GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Return 24.08%
This Quarter Return
+8.15%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$17.6B
AUM Growth
+$1.08B
Cap. Flow
+$62.3M
Cap. Flow %
0.35%
Top 10 Hldgs %
8.99%
Holding
1,084
New
46
Increased
231
Reduced
355
Closed
41

Top Buys

1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$127M
2
DELL
DELL INC
DELL
$89.6M
3
ONXX
ONYX PHARMACEUTICALS INC
ONXX
$74.9M
4
FIRE
SOURCEFIRE INC COM STK
FIRE
$55.6M
5
SONY icon
Sony
SONY
$31.5M

Top Sells

1
LUFK
LUFKIN IND INC
LUFK
$211M
2
NWSA
NEWS CORPORATION CL-A
NWSA
$124M
3
GDI
GARDNER DENVER,INC
GDI
$89M
4
CNH
CNH GLOBAL N.V. (NEW)
CNH
$51.9M
5
FON
SPRINT CORP FON COM
FON
$43M

Sector Composition

1 Communication Services 13.97%
2 Industrials 13.93%
3 Energy 11.7%
4 Utilities 9.4%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COCO
851
DELISTED
CORINTHIAN COLLEGES INC
COCO
$955K 0.01%
434,000
-46,000
-10% -$101K
MOG.B icon
852
Moog Class B
MOG.B
$940K 0.01%
16,100
– –
MTD icon
853
Mettler-Toledo International
MTD
$26.5B
$936K 0.01%
3,900
– –
VSI
854
DELISTED
Vitamin Shoppe Inc.
VSI
$935K 0.01%
21,382
+6,382
+43% +$279K
NEO icon
855
NeoGenomics
NEO
$1.04B
$930K 0.01%
310,000
+151,100
+95% +$453K
HMIN
856
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$930K 0.01%
28,000
– –
OPK icon
857
Opko Health
OPK
$1.1B
$925K 0.01%
105,000
– –
BRK.B icon
858
Berkshire Hathaway Class B
BRK.B
$1.09T
$908K 0.01%
8,000
– –
CYD icon
859
China Yuchai International
CYD
$1.26B
$903K 0.01%
38,000
– –
CLMS
860
DELISTED
Calamos Asset Management, Inc.
CLMS
$899K 0.01%
90,000
+20,000
+29% +$200K
MFIN icon
861
Medallion Financial
MFIN
$251M
$893K 0.01%
60,024
– –
MAT icon
862
Mattel
MAT
$6.01B
$879K 0.01%
21,000
– –
APH icon
863
Amphenol
APH
$138B
$874K 0.01%
90,400
-1,600
-2% -$15.5K
WTW icon
864
Willis Towers Watson
WTW
$32.2B
$867K ﹤0.01%
7,550
– –
SOL
865
Emeren Group
SOL
$96M
$848K ﹤0.01%
34,000
– –
ACTV
866
DELISTED
ACTIVE NETWORK INC
ACTV
$819K ﹤0.01%
+57,200
New +$819K
ERJ icon
867
Embraer
ERJ
$10.8B
$812K ﹤0.01%
25,000
– –
JAH
868
DELISTED
JARDEN CORPORATION
JAH
$799K ﹤0.01%
24,750
– –
BKS
869
DELISTED
Barnes & Noble
BKS
$789K ﹤0.01%
93,086
– –
CHKP icon
870
Check Point Software Technologies
CHKP
$20.5B
$786K ﹤0.01%
13,900
– –
SRGA
871
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$785K ﹤0.01%
7,000
– –
TRIP icon
872
TripAdvisor
TRIP
$2.09B
$774K ﹤0.01%
10,200
-1,800
-15% -$137K
RTN
873
DELISTED
Raytheon Company
RTN
$771K ﹤0.01%
10,000
– –
WSO.B
874
Watsco, Inc. Class B
WSO.B
$745K ﹤0.01%
7,875
– –
JBTM
875
JBT Marel Corporation
JBTM
$7.36B
$726K ﹤0.01%
29,200
– –
33 34
35
36 37