GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Return 24.08%
This Quarter Return
-3.27%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$19.7B
AUM Growth
-$529M
Cap. Flow
+$436M
Cap. Flow %
2.21%
Top 10 Hldgs %
8.9%
Holding
1,147
New
66
Increased
301
Reduced
308
Closed
44

Top Buys

1
WFT
Weatherford International plc
WFT
+$148M
2
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$79M
3
SIAL
SIGMA - ALDRICH CORP
SIAL
+$66.8M
4
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$64.3M
5
FWONK icon
Liberty Media Series C
FWONK
+$51.8M

Top Sells

1
HSH
HILLSHIRE BRANDS CO
HSH
+$200M
2
UNS
UNS ENERGY CORP COM
UNS
+$81.3M
3
HITT
HITTITE MICROWAVE CORP
HITT
+$70.2M
4
FWONA icon
Liberty Media Series A
FWONA
+$50M
5
FRX
FOREST LABORATORIES INC
FRX
+$46.5M

Sector Composition

1 Communication Services 13.42%
2 Industrials 13.27%
3 Energy 10.97%
4 Consumer Discretionary 9.44%
5 Financials 9.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMT icon
851
American Tower
AMT
$91.5B
$1.22M 0.01%
13,000
– –
RAD
852
DELISTED
Rite Aid Corporation
RAD
$1.21M 0.01%
+12,500
New +$1.21M
DCO icon
853
Ducommun
DCO
$1.4B
$1.21M 0.01%
44,000
– –
ATNY
854
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
$1.2M 0.01%
+512,525
New +$1.2M
BIDU icon
855
Baidu
BIDU
$38.3B
$1.2M 0.01%
5,500
+1,600
+41% +$349K
RYN icon
856
Rayonier
RYN
$4.11B
$1.18M 0.01%
39,935
– –
KBAL
857
DELISTED
Kimball International
KBAL
$1.17M 0.01%
+99,662
New +$1.17M
MYGN icon
858
Myriad Genetics
MYGN
$696M
$1.16M 0.01%
+30,000
New +$1.16M
PHG icon
859
Philips
PHG
$27.2B
$1.16M 0.01%
50,668
– –
CYT
860
DELISTED
CYTEC INDS INC
CYT
$1.14M 0.01%
24,000
– –
CWT icon
861
California Water Service
CWT
$2.75B
$1.13M 0.01%
50,400
– –
TEVA icon
862
Teva Pharmaceuticals
TEVA
$22.7B
$1.13M 0.01%
21,000
– –
APH icon
863
Amphenol
APH
$145B
$1.13M 0.01%
90,400
– –
GRT
864
DELISTED
GLIMCHER REALTY TRUST
GRT
$1.13M 0.01%
+83,100
New +$1.13M
RGCO icon
865
RGC Resources
RGCO
$230M
$1.11M 0.01%
84,000
– –
BZH icon
866
Beazer Homes USA
BZH
$778M
$1.11M 0.01%
66,000
+1,000
+2% +$16.8K
MOG.B icon
867
Moog Class B
MOG.B
$6.34B
$1.11M 0.01%
16,100
– –
ACCO icon
868
Acco Brands
ACCO
$370M
$1.09M 0.01%
158,000
-121,000
-43% -$835K
LDL
869
DELISTED
Lydall, Inc.
LDL
$1.08M 0.01%
40,083
– –
STR
870
DELISTED
QUESTAR CORP
STR
$1.07M 0.01%
48,000
– –
MNRO icon
871
Monro
MNRO
$535M
$1.07M 0.01%
22,000
– –
AHD
872
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$1.06M 0.01%
24,000
– –
CTG
873
DELISTED
Computer Task Group, Inc.
CTG
$1.06M 0.01%
95,000
+3,600
+4% +$40K
VALE.P
874
DELISTED
Vale S A
VALE.P
$1.05M 0.01%
108,475
– –
SNAK
875
DELISTED
Inventure Foods, Inc.
SNAK
$1.04M 0.01%
80,200
+10,000
+14% +$130K
33 34
35
36 37