GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Return 24.08%
This Quarter Return
+5.33%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$17B
AUM Growth
+$62.7M
Cap. Flow
-$994M
Cap. Flow %
-5.86%
Top 10 Hldgs %
8.55%
Holding
1,216
New
68
Increased
241
Reduced
342
Closed
71

Top Buys

1
ENB icon
Enbridge
ENB
$43.4M
2
WOOF
VCA Inc.
WOOF
$42.6M
3
XXIA
Ixia
XXIA
$20.2M
4
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
$17.9M
5
NMBL
Nimble Storage, Inc.
NMBL
$17.1M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$258M
2
NAV
Navistar International
NAV
$88.4M
3
HAR
Harman International Industries
HAR
$74.1M
4
CLC
Clarcor
CLC
$72.7M
5
EDE
Empire District Electric
EDE
$71.6M

Sector Composition

1 Industrials 15.81%
2 Communication Services 14.22%
3 Utilities 9.76%
4 Financials 9.75%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRXL
826
DELISTED
Parexel International Corp
PRXL
$1.14M 0.01%
+18,000
New +$1.14M
WSO.B
827
Watsco, Inc. Class B
WSO.B
$1.13M 0.01%
7,875
– –
TIVO
828
DELISTED
Tivo Inc
TIVO
$1.13M 0.01%
60,000
-48,148
-45% -$903K
MGI
829
DELISTED
MoneyGram International, Inc. New
MGI
$1.12M 0.01%
+66,891
New +$1.12M
SBY
830
DELISTED
Silver Bay Realty Trust Corp.
SBY
$1.12M 0.01%
+52,372
New +$1.12M
MTW icon
831
Manitowoc
MTW
$359M
$1.12M 0.01%
49,250
– –
QTS
832
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.12M 0.01%
23,000
– –
KSS icon
833
Kohl's
KSS
$1.86B
$1.12M 0.01%
28,000
– –
INCY icon
834
Incyte
INCY
$16.9B
$1.11M 0.01%
+8,300
New +$1.11M
MLM icon
835
Martin Marietta Materials
MLM
$37.5B
$1.09M 0.01%
5,000
– –
MOG.B icon
836
Moog Class B
MOG.B
$1.09M 0.01%
16,200
– –
MVC
837
DELISTED
MVC Capital, Inc.
MVC
$1.09M 0.01%
121,000
– –
ETD icon
838
Ethan Allen Interiors
ETD
$772M
$1.04M 0.01%
34,000
– –
KOF icon
839
Coca-Cola Femsa
KOF
$17.5B
$1.04M 0.01%
14,500
– –
CMA icon
840
Comerica
CMA
$8.85B
$1.03M 0.01%
15,000
– –
CHUBK
841
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$1.03M 0.01%
65,996
+2,000
+3% +$31.1K
MEP
842
DELISTED
Midcoast Energy Partners, L.P.
MEP
$1.02M 0.01%
+127,100
New +$1.02M
EMR icon
843
Emerson Electric
EMR
$74.6B
$1.02M 0.01%
17,000
– –
MCO icon
844
Moody's
MCO
$89.5B
$1.01M 0.01%
9,000
– –
SAN icon
845
Banco Santander
SAN
$141B
$1M 0.01%
172,174
– –
BKCC
846
DELISTED
BlackRock Capital Investment Corporation
BKCC
$997K 0.01%
132,068
– –
LION
847
DELISTED
Fidelity Southern Corporation
LION
$984K 0.01%
43,967
– –
RHE
848
DELISTED
Regional Health Properties, Inc.
RHE
$968K 0.01%
64,012
– –
FNB icon
849
FNB Corp
FNB
$5.92B
$964K 0.01%
+64,800
New +$964K
GTN.A icon
850
Gray Media, Inc. Class A
GTN.A
$1.05B
$947K 0.01%
71,200
– –
32 33
34
35 36