GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Return 24.08%
This Quarter Return
+8.15%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$17.6B
AUM Growth
+$1.08B
Cap. Flow
+$62.3M
Cap. Flow %
0.35%
Top 10 Hldgs %
8.99%
Holding
1,084
New
46
Increased
231
Reduced
355
Closed
41

Top Buys

1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$127M
2
DELL
DELL INC
DELL
$89.6M
3
ONXX
ONYX PHARMACEUTICALS INC
ONXX
$74.9M
4
FIRE
SOURCEFIRE INC COM STK
FIRE
$55.6M
5
SONY icon
Sony
SONY
$31.5M

Top Sells

1
LUFK
LUFKIN IND INC
LUFK
$211M
2
NWSA
NEWS CORPORATION CL-A
NWSA
$124M
3
GDI
GARDNER DENVER,INC
GDI
$89M
4
CNH
CNH GLOBAL N.V. (NEW)
CNH
$51.9M
5
FON
SPRINT CORP FON COM
FON
$43M

Sector Composition

1 Communication Services 13.97%
2 Industrials 13.93%
3 Energy 11.7%
4 Utilities 9.4%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OPCH icon
776
Option Care Health
OPCH
$4.72B
$1.54M 0.01%
43,750
+26,250
+150% +$922K
SHLM
777
DELISTED
Schulman (A.) Inc
SHLM
$1.53M 0.01%
52,000
– –
MENT
778
DELISTED
Mentor Graphics Corp
MENT
$1.53M 0.01%
65,500
– –
LSI
779
DELISTED
LSI CORPORATION
LSI
$1.53M 0.01%
195,000
-79,000
-29% -$618K
DVD
780
DELISTED
Dover Motorsports
DVD
$1.52M 0.01%
631,850
+36,000
+6% +$86.4K
DDC
781
DELISTED
Dominion Diamond Corporation
DDC
$1.51M 0.01%
124,000
+49,000
+65% +$597K
WGO icon
782
Winnebago Industries
WGO
$1.03B
$1.51M 0.01%
58,000
– –
MVC
783
DELISTED
MVC Capital, Inc.
MVC
$1.5M 0.01%
115,000
– –
NUVA
784
DELISTED
NuVasive, Inc.
NUVA
$1.47M 0.01%
60,000
+20,000
+50% +$490K
KWR icon
785
Quaker Houghton
KWR
$2.51B
$1.46M 0.01%
20,000
– –
CLF icon
786
Cleveland-Cliffs
CLF
$5.63B
$1.44M 0.01%
70,000
– –
WDFC icon
787
WD-40
WDFC
$2.95B
$1.43M 0.01%
22,000
– –
FMER
788
DELISTED
FIRSTMERIT CORP
FMER
$1.41M 0.01%
65,000
– –
AWR icon
789
American States Water
AWR
$2.88B
$1.41M 0.01%
51,000
-6,000
-11% -$165K
ORAN
790
DELISTED
Orange
ORAN
$1.4M 0.01%
112,000
– –
WEN icon
791
Wendy's
WEN
$1.97B
$1.4M 0.01%
165,000
– –
BN icon
792
Brookfield
BN
$99.5B
$1.37M 0.01%
101,089
-11,390
-10% -$154K
WWE
793
DELISTED
World Wrestling Entertainment
WWE
$1.36M 0.01%
134,000
+78,000
+139% +$793K
EV
794
DELISTED
Eaton Vance Corp.
EV
$1.36M 0.01%
35,000
– –
KMPR icon
795
Kemper
KMPR
$3.39B
$1.34M 0.01%
40,000
– –
CPHC icon
796
Canterbury Park Holding Corp
CPHC
$84.1M
$1.34M 0.01%
118,000
– –
FLWS icon
797
1-800-Flowers.com
FLWS
$324M
$1.33M 0.01%
270,000
– –
MASC
798
DELISTED
MATERIAL SCIENCES CORP
MASC
$1.32M 0.01%
141,000
-1,000
-0.7% -$9.38K
SMG icon
799
ScottsMiracle-Gro
SMG
$3.64B
$1.32M 0.01%
24,000
– –
CTWS
800
DELISTED
Connecticut Water Service Inc
CTWS
$1.32M 0.01%
41,000
– –
30 31
32
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