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
APH icon
826
Amphenol
APH
$135B
$1.15M 0.01%
90,400
– –
WGO icon
827
Winnebago Industries
WGO
$1.02B
$1.15M 0.01%
60,000
– –
STCN
828
DELISTED
Steel Connect, Inc. Common Stock
STCN
$1.14M 0.01%
42,857
+4,286
+11% +$114K
LDL
829
DELISTED
Lydall, Inc.
LDL
$1.14M 0.01%
40,083
– –
WAT icon
830
Waters Corp
WAT
$18.4B
$1.14M 0.01%
9,600
+600
+7% +$70.9K
KMPR icon
831
Kemper
KMPR
$3.35B
$1.13M 0.01%
32,000
– –
RGCO icon
832
RGC Resources
RGCO
$227M
$1.13M 0.01%
84,000
– –
SLCA
833
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.13M 0.01%
80,000
– –
MGPI icon
834
MGP Ingredients
MGPI
$605M
$1.12M 0.01%
70,000
– –
CWT icon
835
California Water Service
CWT
$2.76B
$1.12M 0.01%
50,400
– –
BTU
836
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.11M 0.01%
53,667
-24,533
-31% -$508K
CMA icon
837
Comerica
CMA
$8.83B
$1.11M 0.01%
+27,000
New +$1.11M
MTD icon
838
Mettler-Toledo International
MTD
$27.1B
$1.11M 0.01%
3,900
– –
CPE
839
DELISTED
Callon Petroleum Company
CPE
$1.09M 0.01%
15,000
– –
RTN
840
DELISTED
Raytheon Company
RTN
$1.09M 0.01%
10,000
– –
SWN
841
DELISTED
Southwestern Energy Company
SWN
$1.07M 0.01%
84,000
– –
QEP
842
DELISTED
QEP RESOURCES, INC.
QEP
$1.07M 0.01%
85,000
– –
AHGP
843
DELISTED
Alliance Holdings GP,L.P.
AHGP
$1.05M 0.01%
34,000
– –
EGN
844
DELISTED
Energen
EGN
$1.05M 0.01%
21,000
– –
MVC
845
DELISTED
MVC Capital, Inc.
MVC
$1.03M 0.01%
126,000
– –
CONE
846
DELISTED
CyrusOne Inc Common Stock
CONE
$1.03M 0.01%
31,500
– –
BBGI icon
847
Beasley Broadcasting Group
BBGI
$8.48M
$1.01M 0.01%
12,701
+185
+1% +$14.7K
KOF icon
848
Coca-Cola Femsa
KOF
$17.8B
$1.01M 0.01%
14,500
– –
QTS
849
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.01M 0.01%
23,000
– –
LILA icon
850
Liberty Latin America Class A
LILA
$1.57B
$1M 0.01%
+31,546
New +$1M
32 33
34
35 36