GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Return 24.08%
This Quarter Return
+0.62%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$19.1B
AUM Growth
-$603M
Cap. Flow
-$491M
Cap. Flow %
-2.57%
Top 10 Hldgs %
9.36%
Holding
1,140
New
56
Increased
205
Reduced
367
Closed
45

Top Buys

1
PLL
PALL CORP
PLL
+$83M
2
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$82.9M
3
OCR
OMNICARE INC
OCR
+$70.6M
4
ALTR
ALTERA CORP
ALTR
+$48.3M
5
INFA
INFORMATICA CORP
INFA
+$40.8M

Top Sells

1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$142M
2
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$113M
3
TLM
TALISMAN ENERGY INC
TLM
+$69.8M
4
DRC
DRESSER-RAND GROUP INC
DRC
+$67.8M
5
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$63.8M

Sector Composition

1 Industrials 14.08%
2 Communication Services 14.03%
3 Consumer Discretionary 10.26%
4 Financials 9.28%
5 Healthcare 8.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ILG
751
DELISTED
ILG, Inc Common Stock
ILG
$2.22M 0.01%
97,200
– –
FTNT icon
752
Fortinet
FTNT
$61.2B
$2.19M 0.01%
265,000
-500,000
-65% -$4.13M
DB icon
753
Deutsche Bank
DB
$68.8B
$2.18M 0.01%
80,950
+560
+0.7% +$15.1K
MOV icon
754
Movado Group
MOV
$427M
$2.17M 0.01%
80,000
– –
BPOP icon
755
Popular Inc
BPOP
$8.39B
$2.17M 0.01%
75,000
– –
TIMB icon
756
TIM SA
TIMB
$10.1B
$2.15M 0.01%
131,446
– –
DSGR icon
757
Distribution Solutions Group
DSGR
$1.44B
$2.14M 0.01%
182,000
– –
BHI
758
DELISTED
Baker Hughes
BHI
$2.12M 0.01%
34,275
– –
STI
759
DELISTED
SunTrust Banks, Inc.
STI
$2.11M 0.01%
49,000
– –
CEMP
760
DELISTED
Cempra, Inc.
CEMP
$2.06M 0.01%
60,000
-2,000
-3% -$68.7K
NTK
761
DELISTED
NORTEK INC COM NEW (DE)
NTK
$2.04M 0.01%
24,500
– –
RHE
762
DELISTED
Regional Health Properties, Inc.
RHE
$2.02M 0.01%
48,750
+1,585
+3% +$65.8K
SVU
763
DELISTED
SUPERVALU Inc.
SVU
$2.02M 0.01%
35,714
+17,143
+92% +$971K
HOV icon
764
Hovnanian Enterprises
HOV
$868M
$2M 0.01%
30,000
– –
SRI icon
765
Stoneridge
SRI
$230M
$1.99M 0.01%
170,000
– –
CKEC
766
DELISTED
Carmike Cinemas Inc
CKEC
$1.99M 0.01%
75,000
– –
DTE icon
767
DTE Energy
DTE
$28B
$1.98M 0.01%
31,138
-822
-3% -$52.2K
ANGO icon
768
AngioDynamics
ANGO
$447M
$1.95M 0.01%
119,000
-3,000
-2% -$49.2K
BG icon
769
Bunge Global
BG
$16.8B
$1.93M 0.01%
22,000
– –
OWW
770
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$1.93M 0.01%
168,800
+53,600
+47% +$612K
NXGN
771
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.92M 0.01%
116,000
-6,000
-5% -$99.4K
WDFC icon
772
WD-40
WDFC
$2.91B
$1.92M 0.01%
22,000
– –
BXLT
773
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$1.92M 0.01%
+60,000
New +$1.92M
DO
774
DELISTED
Diamond Offshore Drilling
DO
$1.91M 0.01%
74,000
-2,000
-3% -$51.6K
SWN
775
DELISTED
Southwestern Energy Company
SWN
$1.91M 0.01%
84,000
– –
29 30
31
32 33