GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Return 24.08%
This Quarter Return
+9.77%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$18.8B
AUM Growth
+$1.22B
Cap. Flow
-$253M
Cap. Flow %
-1.35%
Top 10 Hldgs %
9.08%
Holding
1,099
New
56
Increased
242
Reduced
380
Closed
44

Top Buys

1
VPHM
VIROPHARMA INC
VPHM
$60.6M
2
CNH
CNH Industrial
CNH
$52.9M
3
SNTS
SANTARUS INC
SNTS
$48.9M
4
MKTG
RESPONSYS INC COM STK (CA)
MKTG
$37M
5
LSI
LSI CORPORATION
LSI
$34.1M

Top Sells

1
DELL
DELL INC
DELL
$119M
2
ONXX
ONYX PHARMACEUTICALS INC
ONXX
$74.9M
3
NVE
NV ENERGY, INC
NVE
$59.5M
4
FIRE
SOURCEFIRE INC COM STK
FIRE
$55.6M
5
TTE icon
TotalEnergies
TTE
$38.1M

Sector Composition

1 Industrials 14.66%
2 Communication Services 14.22%
3 Energy 11.45%
4 Consumer Discretionary 9.16%
5 Utilities 8.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALLE icon
826
Allegion
ALLE
$14.8B
$1.18M 0.01%
+26,667
New +$1.18M
PENN icon
827
PENN Entertainment
PENN
$2.99B
$1.18M 0.01%
82,000
-305,012
-79% -$4.37M
BDC icon
828
Belden
BDC
$5.14B
$1.16M 0.01%
16,500
-1,500
-8% -$106K
CWT icon
829
California Water Service
CWT
$2.81B
$1.15M 0.01%
49,900
– –
DAR icon
830
Darling Ingredients
DAR
$5.07B
$1.15M 0.01%
55,000
– –
AHD
831
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$1.12M 0.01%
24,000
-5,000
-17% -$234K
CYT
832
DELISTED
CYTEC INDS INC
CYT
$1.12M 0.01%
24,000
– –
VSI
833
DELISTED
Vitamin Shoppe Inc.
VSI
$1.11M 0.01%
21,382
– –
STR
834
DELISTED
QUESTAR CORP
STR
$1.1M 0.01%
48,000
– –
MHGC
835
DELISTED
Morgans Hotel Group Co.
MHGC
$1.1M 0.01%
135,400
+1,300
+1% +$10.6K
MOG.B icon
836
Moog Class B
MOG.B
$1.09M 0.01%
16,100
– –
TUP
837
DELISTED
Tupperware Brands Corporation
TUP
$1.09M 0.01%
11,500
-66,800
-85% -$6.31M
HVB
838
DELISTED
HUDSON VY HLDG CORP
HVB
$1.08M 0.01%
53,000
– –
MDU icon
839
MDU Resources
MDU
$3.31B
$1.07M 0.01%
92,046
– –
BRK.B icon
840
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.07M 0.01%
9,000
+1,000
+13% +$119K
RGCO icon
841
RGC Resources
RGCO
$232M
$1.06M 0.01%
84,000
– –
WAT icon
842
Waters Corp
WAT
$18.2B
$1.05M 0.01%
10,500
– –
BRSS
843
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$1.04M 0.01%
63,000
+7,000
+13% +$116K
MGAM
844
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$1.04M 0.01%
+33,000
New +$1.04M
LPS
845
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$1.02M 0.01%
27,300
-5,300
-16% -$198K
JAH
846
DELISTED
JARDEN CORPORATION
JAH
$1.01M 0.01%
24,750
– –
APH icon
847
Amphenol
APH
$135B
$1.01M 0.01%
90,400
– –
MAT icon
848
Mattel
MAT
$6.06B
$999K 0.01%
21,000
– –
GHC icon
849
Graham Holdings Company
GHC
$4.93B
$995K 0.01%
2,483
+828
+50% +$332K
AXE
850
DELISTED
Anixter International Inc
AXE
$988K 0.01%
11,000
– –
32 33
34
35 36