GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Return 24.08%
This Quarter Return
+3%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$19.3B
AUM Growth
+$480M
Cap. Flow
+$146M
Cap. Flow %
0.76%
Top 10 Hldgs %
9.43%
Holding
1,104
New
49
Increased
284
Reduced
302
Closed
40

Top Buys

1
BEAM
BEAM INC COM STK (DE)
BEAM
$112M
2
ATMI
A T M I INC
ATMI
$45.5M
3
ZLC
ZALE CORPORATION
ZLC
$40.9M
4
FRX
FOREST LABORATORIES INC
FRX
$37.9M
5
LBTYK icon
Liberty Global Class C
LBTYK
$37.5M

Top Sells

1
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$74.9M
2
VPHM
VIROPHARMA INC
VPHM
$60.6M
3
SNTS
SANTARUS INC
SNTS
$48.9M
4
MKTG
RESPONSYS INC COM STK (CA)
MKTG
$37M
5
VOD icon
Vodafone
VOD
$34.8M

Sector Composition

1 Industrials 14.37%
2 Communication Services 13.44%
3 Energy 11.04%
4 Consumer Discretionary 9.18%
5 Utilities 9.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LAMR icon
801
Lamar Advertising Co
LAMR
$13B
$1.53M 0.01%
30,000
+4,000
+15% +$204K
CTG
802
DELISTED
Computer Task Group, Inc.
CTG
$1.53M 0.01%
90,000
– –
ELX
803
DELISTED
EMULEX CORP
ELX
$1.53M 0.01%
206,800
+2,800
+1% +$20.7K
EV
804
DELISTED
Eaton Vance Corp.
EV
$1.53M 0.01%
40,000
– –
DNB
805
DELISTED
Dun & Bradstreet
DNB
$1.52M 0.01%
15,300
– –
WEN icon
806
Wendy's
WEN
$1.97B
$1.51M 0.01%
165,000
– –
ISCA
807
DELISTED
International Speedway Corp
ISCA
$1.5M 0.01%
44,000
+4,000
+10% +$136K
TNL icon
808
Travel + Leisure Co
TNL
$4.08B
$1.47M 0.01%
44,300
+22,150
+100% +$733K
SPA
809
DELISTED
Sparton
SPA
$1.46M 0.01%
+50,000
New +$1.46M
CLF icon
810
Cleveland-Cliffs
CLF
$5.63B
$1.43M 0.01%
70,000
– –
KSS icon
811
Kohl's
KSS
$1.86B
$1.42M 0.01%
+25,000
New +$1.42M
MENT
812
DELISTED
Mentor Graphics Corp
MENT
$1.42M 0.01%
64,400
– –
ENVE
813
DELISTED
ENVENTIS CORP COM STK
ENVE
$1.41M 0.01%
110,000
– –
CTWS
814
DELISTED
Connecticut Water Service Inc
CTWS
$1.4M 0.01%
41,000
– –
NIHD
815
DELISTED
NII HOLDINGS INC CL B
NIHD
$1.4M 0.01%
1,177,024
+65,024
+6% +$77.4K
CHU
816
DELISTED
China Unicom (HONG KONG) Limited
CHU
$1.4M 0.01%
106,000
– –
KWR icon
817
Quaker Houghton
KWR
$2.51B
$1.39M 0.01%
17,600
-1,800
-9% -$142K
ALLE icon
818
Allegion
ALLE
$14.8B
$1.37M 0.01%
26,334
-333
-1% -$17.4K
VICR icon
819
Vicor
VICR
$2.33B
$1.37M 0.01%
134,000
-1,005
-0.7% -$10.3K
VALE.P
820
DELISTED
Vale S A
VALE.P
$1.35M 0.01%
108,475
– –
UG icon
821
United-Guardian
UG
$39.1M
$1.35M 0.01%
46,000
– –
PT
822
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$1.34M 0.01%
314,000
+10,000
+3% +$42.7K
BRSS
823
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$1.34M 0.01%
85,000
+22,000
+35% +$347K
GUID
824
DELISTED
Guidance Software, Inc.
GUID
$1.32M 0.01%
118,880
-477,000
-80% -$5.28M
MATW icon
825
Matthews International
MATW
$767M
$1.31M 0.01%
32,000
– –
31 32
33
34 35