GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Return 24.08%
This Quarter Return
+2.57%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$19.7B
AUM Growth
-$858M
Cap. Flow
-$965M
Cap. Flow %
-4.9%
Top 10 Hldgs %
8.85%
Holding
1,135
New
38
Increased
202
Reduced
428
Closed
53

Top Buys

1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$142M
2
HSP
HOSPIRA INC
HSP
+$63.5M
3
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$44M
4
ARUN
ARUBA NETWORKS, INC.
ARUN
+$38.9M
5
ADVS
ADVENT SOFTWARE INC
ADVS
+$36.9M

Top Sells

1
PL
PROTECTIVE LIFE CORP
PL
+$134M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$96.1M
3
SWY
SAFEWAY INC
SWY
+$83.2M
4
SAPE
SAPIENT CORP
SAPE
+$71.9M
5
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$65.6M

Sector Composition

1 Communication Services 13.63%
2 Industrials 13.31%
3 Consumer Discretionary 11.12%
4 Utilities 9.12%
5 Financials 8.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISCA
751
DELISTED
International Speedway Corp
ISCA
$2.25M 0.01%
69,000
– –
SYT
752
DELISTED
Syngenta Ag
SYT
$2.22M 0.01%
32,800
-50,000
-60% -$3.39M
HSBC icon
753
HSBC
HSBC
$237B
$2.22M 0.01%
58,978
-7,174
-11% -$269K
DST
754
DELISTED
DST Systems Inc.
DST
$2.21M 0.01%
40,000
– –
DTE icon
755
DTE Energy
DTE
$28.2B
$2.2M 0.01%
31,960
-2,115
-6% -$145K
KSS icon
756
Kohl's
KSS
$1.8B
$2.19M 0.01%
28,000
– –
CRWN
757
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$2.19M 0.01%
547,000
-7,000
-1% -$28K
WPX
758
DELISTED
WPX Energy, Inc.
WPX
$2.19M 0.01%
200,000
– –
TIMB icon
759
TIM SA
TIMB
$10B
$2.18M 0.01%
131,446
-1,857
-1% -$30.8K
BHI
760
DELISTED
Baker Hughes
BHI
$2.18M 0.01%
34,275
-271,950
-89% -$17.3M
ANGO icon
761
AngioDynamics
ANGO
$445M
$2.17M 0.01%
122,000
-1,000
-0.8% -$17.8K
NTK
762
DELISTED
NORTEK INC COM NEW (DE)
NTK
$2.16M 0.01%
24,500
– –
CEMP
763
DELISTED
Cempra, Inc.
CEMP
$2.13M 0.01%
62,000
-8,000
-11% -$274K
DSGR icon
764
Distribution Solutions Group
DSGR
$1.43B
$2.11M 0.01%
182,000
-9,200
-5% -$107K
KSU
765
DELISTED
Kansas City Southern
KSU
$2.09M 0.01%
20,500
– –
SPA
766
DELISTED
Sparton
SPA
$2.08M 0.01%
85,000
– –
GNC
767
DELISTED
GNC Holdings, Inc.
GNC
$2.06M 0.01%
42,000
– –
DO
768
DELISTED
Diamond Offshore Drilling
DO
$2.04M 0.01%
76,000
-1,000
-1% -$26.8K
STI
769
DELISTED
SunTrust Banks, Inc.
STI
$2.01M 0.01%
49,000
– –
AGI icon
770
Alamos Gold
AGI
$13.9B
$2M 0.01%
342,000
– –
MDAS
771
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$2M 0.01%
106,000
– –
CF icon
772
CF Industries
CF
$14.1B
$1.99M 0.01%
+35,000
New +$1.99M
DNB
773
DELISTED
Dun & Bradstreet
DNB
$1.96M 0.01%
15,300
– –
KBAL
774
DELISTED
Kimball International
KBAL
$1.96M 0.01%
187,100
+65,000
+53% +$681K
CSII
775
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.95M 0.01%
50,000
– –
29 30
31
32 33