GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Return 24.08%
This Quarter Return
+3%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$19.3B
AUM Growth
+$480M
Cap. Flow
+$146M
Cap. Flow %
0.76%
Top 10 Hldgs %
9.43%
Holding
1,104
New
49
Increased
284
Reduced
302
Closed
40

Top Buys

1
BEAM
BEAM INC COM STK (DE)
BEAM
$112M
2
ATMI
A T M I INC
ATMI
$45.5M
3
ZLC
ZALE CORPORATION
ZLC
$40.9M
4
FRX
FOREST LABORATORIES INC
FRX
$37.9M
5
LBTYK icon
Liberty Global Class C
LBTYK
$37.5M

Top Sells

1
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$74.9M
2
VPHM
VIROPHARMA INC
VPHM
$60.6M
3
SNTS
SANTARUS INC
SNTS
$48.9M
4
MKTG
RESPONSYS INC COM STK (CA)
MKTG
$37M
5
VOD icon
Vodafone
VOD
$34.8M

Sector Composition

1 Industrials 14.37%
2 Communication Services 13.44%
3 Energy 11.04%
4 Consumer Discretionary 9.18%
5 Utilities 9.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSM icon
851
MSC Industrial Direct
MSM
$5.14B
$1.04M 0.01%
12,000
+3,854
+47% +$333K
ALGN icon
852
Align Technology
ALGN
$10.1B
$1.04M 0.01%
20,000
-3,000
-13% -$155K
APH icon
853
Amphenol
APH
$135B
$1.04M 0.01%
90,400
– –
AHD
854
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$1.03M 0.01%
24,000
– –
BLT
855
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$1.02M 0.01%
85,800
– –
MGAM
856
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$1.02M 0.01%
35,000
+2,000
+6% +$58.1K
SHLM
857
DELISTED
Schulman (A.) Inc
SHLM
$1.02M 0.01%
28,000
-24,000
-46% -$870K
PENN icon
858
PENN Entertainment
PENN
$2.99B
$1.01M 0.01%
82,000
– –
HVB
859
DELISTED
HUDSON VY HLDG CORP
HVB
$1.01M 0.01%
53,000
– –
STRT icon
860
STRATTEC Security
STRT
$275M
$997K 0.01%
13,800
-1,800
-12% -$130K
RTN
861
DELISTED
Raytheon Company
RTN
$988K 0.01%
10,000
– –
JAH
862
DELISTED
JARDEN CORPORATION
JAH
$987K 0.01%
24,750
– –
SNAK
863
DELISTED
Inventure Foods, Inc.
SNAK
$981K 0.01%
70,200
-221,195
-76% -$3.09M
OPK icon
864
Opko Health
OPK
$1.07B
$979K 0.01%
105,000
– –
PVTB
865
DELISTED
PrivateBancorp Inc
PVTB
$976K 0.01%
32,000
– –
CSRE
866
DELISTED
CSR PLC SPON ADR (UK)
CSRE
$967K 0.01%
20,000
– –
NEO icon
867
NeoGenomics
NEO
$1.03B
$954K 0.01%
275,000
-65,800
-19% -$228K
QTS
868
DELISTED
QTS REALTY TRUST, INC.
QTS
$941K ﹤0.01%
37,500
+4,000
+12% +$100K
CHKP icon
869
Check Point Software Technologies
CHKP
$20.7B
$940K ﹤0.01%
13,900
– –
IPI icon
870
Intrepid Potash
IPI
$379M
$928K ﹤0.01%
6,000
– –
MTD icon
871
Mettler-Toledo International
MTD
$26.9B
$919K ﹤0.01%
3,900
– –
LDL
872
DELISTED
Lydall, Inc.
LDL
$917K ﹤0.01%
40,083
– –
MSO
873
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$915K ﹤0.01%
202,000
– –
HMIN
874
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$904K ﹤0.01%
28,000
– –
ERJ icon
875
Embraer
ERJ
$11.2B
$887K ﹤0.01%
25,000
– –
33 34
35
36 37