GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Return 24.08%
This Quarter Return
+5.59%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$16.5B
AUM Growth
-$306M
Cap. Flow
-$966M
Cap. Flow %
-5.85%
Top 10 Hldgs %
9.23%
Holding
1,209
New
64
Increased
201
Reduced
361
Closed
61

Top Buys

1
ARG
AIRGAS INC
ARG
+$57.7M
2
BMR
BIOMED REALTY TRUST INC
BMR
+$49.5M
3
DYAX
DYAX CORPORATION
DYAX
+$49M
4
CMCSA icon
Comcast
CMCSA
+$44.4M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$38.5M

Top Sells

1
MSGS icon
Madison Square Garden
MSGS
+$167M
2
SIAL
SIGMA - ALDRICH CORP
SIAL
+$128M
3
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$96.2M
4
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
+$80.2M
5
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$79.2M

Sector Composition

1 Communication Services 14.66%
2 Industrials 14.47%
3 Financials 10.92%
4 Consumer Discretionary 10.01%
5 Utilities 9.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROCK icon
851
Gibraltar Industries
ROCK
$1.74B
$1.12M 0.01%
44,000
+18,500
+73% +$470K
SAN icon
852
Banco Santander
SAN
$145B
$1.11M 0.01%
236,870
-7,567
-3% -$35.3K
MENT
853
DELISTED
Mentor Graphics Corp
MENT
$1.11M 0.01%
60,000
– –
NTCT icon
854
NETSCOUT
NTCT
$1.8B
$1.07M 0.01%
34,988
-969
-3% -$29.7K
CACC icon
855
Credit Acceptance
CACC
$5.83B
$1.07M 0.01%
5,000
– –
CORE
856
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.07M 0.01%
26,000
– –
TIMB icon
857
TIM SA
TIMB
$10.1B
$1.04M 0.01%
122,434
-7,000
-5% -$59.3K
QTS
858
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.04M 0.01%
23,000
– –
KOF icon
859
Coca-Cola Femsa
KOF
$17.6B
$1.03M 0.01%
14,500
– –
AEUA
860
DELISTED
Anadarko Petroleum Corporation
AEUA
$1.02M 0.01%
+30,000
New +$1.02M
LILA icon
861
Liberty Latin America Class A
LILA
$1.55B
$1.02M 0.01%
26,075
-5,471
-17% -$213K
GTN.A icon
862
Gray Media, Inc. Class A
GTN.A
$1.02B
$996K 0.01%
71,200
– –
STCN
863
DELISTED
Steel Connect, Inc. Common Stock
STCN
$992K 0.01%
42,857
– –
GNCMA
864
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$989K 0.01%
50,000
– –
LION
865
DELISTED
Fidelity Southern Corporation
LION
$985K 0.01%
44,134
– –
MOG.B icon
866
Moog Class B
MOG.B
$983K 0.01%
16,200
– –
WTW icon
867
Willis Towers Watson
WTW
$32.1B
$971K 0.01%
7,550
– –
EMR icon
868
Emerson Electric
EMR
$74.3B
$957K 0.01%
20,000
– –
PHG icon
869
Philips
PHG
$26.7B
$957K 0.01%
50,667
– –
HMIN
870
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$956K 0.01%
28,000
– –
CENX icon
871
Century Aluminum
CENX
$2.03B
$950K 0.01%
215,000
– –
STR
872
DELISTED
QUESTAR CORP
STR
$935K 0.01%
48,000
– –
BONT
873
DELISTED
Bon-Ton Stores Inc/The
BONT
$935K 0.01%
445,000
+6,000
+1% +$12.6K
MVC
874
DELISTED
MVC Capital, Inc.
MVC
$929K 0.01%
126,000
– –
ALGN icon
875
Align Technology
ALGN
$9.85B
$922K 0.01%
14,000
– –
33 34
35
36 37