GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Return 24.08%
This Quarter Return
-6.7%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$16.8B
AUM Growth
-$2.28B
Cap. Flow
-$461M
Cap. Flow %
-2.74%
Top 10 Hldgs %
9.61%
Holding
1,149
New
54
Increased
236
Reduced
353
Closed
48

Top Buys

1
T icon
AT&T
T
+$70M
2
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$67.9M
3
SFG
STANCORP FINL GRP
SFG
+$65.5M
4
THOR
THORATEC CORPORATION
THOR
+$60.6M
5
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
+$59.9M

Top Sells

1
DTV
DIRECTV COM STK (DE)
DTV
+$226M
2
HSP
HOSPIRA INC
HSP
+$119M
3
PLL
PALL CORP
PLL
+$83M
4
OCR
OMNICARE INC
OCR
+$70.6M
5
ADVS
ADVENT SOFTWARE INC
ADVS
+$64.3M

Sector Composition

1 Communication Services 14.59%
2 Industrials 13.87%
3 Financials 10.8%
4 Consumer Discretionary 10%
5 Utilities 9.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HOV icon
801
Hovnanian Enterprises
HOV
$868M
$1.33M 0.01%
30,000
– –
WPX
802
DELISTED
WPX Energy, Inc.
WPX
$1.32M 0.01%
200,000
– –
NTK
803
DELISTED
NORTEK INC COM NEW (DE)
NTK
$1.32M 0.01%
20,800
-3,700
-15% -$234K
CHU
804
DELISTED
China Unicom (HONG KONG) Limited
CHU
$1.32M 0.01%
103,000
– –
KSS icon
805
Kohl's
KSS
$1.86B
$1.3M 0.01%
28,000
– –
HDB icon
806
HDFC Bank
HDB
$179B
$1.28M 0.01%
42,000
– –
NTCT icon
807
NETSCOUT
NTCT
$1.8B
$1.27M 0.01%
+35,957
New +$1.27M
DNY
808
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.27M 0.01%
86,853
– –
ZBRA icon
809
Zebra Technologies
ZBRA
$15.9B
$1.26M 0.01%
16,500
+1,500
+10% +$115K
RVT icon
810
Royce Value Trust
RVT
$1.95B
$1.26M 0.01%
109,500
– –
CNSL
811
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.25M 0.01%
65,000
– –
KWR icon
812
Quaker Houghton
KWR
$2.45B
$1.25M 0.01%
16,200
-800
-5% -$61.7K
DO
813
DELISTED
Diamond Offshore Drilling
DO
$1.25M 0.01%
72,000
-2,000
-3% -$34.6K
PVTB
814
DELISTED
PrivateBancorp Inc
PVTB
$1.23M 0.01%
32,000
– –
SAN icon
815
Banco Santander
SAN
$145B
$1.23M 0.01%
244,437
– –
TIMB icon
816
TIM SA
TIMB
$10.1B
$1.22M 0.01%
129,434
-2,012
-2% -$19K
MOCO
817
DELISTED
Mocon Inc
MOCO
$1.22M 0.01%
90,000
+4,000
+5% +$54K
RDY icon
818
Dr. Reddy's Laboratories
RDY
$12.1B
$1.21M 0.01%
95,000
+12,500
+15% +$160K
JAH
819
DELISTED
JARDEN CORPORATION
JAH
$1.21M 0.01%
24,750
– –
UNIT
820
Uniti Group
UNIT
$1.76B
$1.21M 0.01%
67,500
+22,500
+50% +$403K
UTI icon
821
Universal Technical Institute
UTI
$1.51B
$1.2M 0.01%
340,418
-35,582
-9% -$125K
GRFS icon
822
Grifois
GRFS
$6.72B
$1.19M 0.01%
78,444
+10,400
+15% +$158K
AMT icon
823
American Tower
AMT
$91.1B
$1.19M 0.01%
13,500
– –
BRK.B icon
824
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.17M 0.01%
9,000
– –
SRGA
825
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$1.16M 0.01%
6,833
– –
31 32
33
34 35