GF

Gabelli Funds Portfolio holdings

AUM $14.1B
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
+$17.6B
Cap. Flow
+$126M
Cap. Flow %
0.72%
Top 10 Hldgs %
8.99%
Holding
1,084
New
46
Increased
235
Reduced
351
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
ZWS icon
901
Zurn Elkay Water Solutions
ZWS
$7.48B
$624K ﹤0.01%
30,000
– –
GHC icon
902
Graham Holdings Company
GHC
$4.8B
$611K ﹤0.01%
1,000
– –
TNL icon
903
Travel + Leisure Co
TNL
$4.06B
$610K ﹤0.01%
10,000
– –
WLYB icon
904
John Wiley & Sons Class B
WLYB
$2.1B
$609K ﹤0.01%
12,800
– –
SNDK
905
DELISTED
SANDISK CORP
SNDK
$595K ﹤0.01%
10,000
– –
CRS icon
906
Carpenter Technology
CRS
$11.8B
$581K ﹤0.01%
10,000
– –
MLM icon
907
Martin Marietta Materials
MLM
$36.9B
$579K ﹤0.01%
5,900
-500
-8% -$49.1K
SWC
908
DELISTED
Stillwater Mining Co
SWC
$574K ﹤0.01%
52,100
– –
PTR
909
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$572K ﹤0.01%
5,200
– –
TEVA icon
910
Teva Pharmaceuticals
TEVA
$21.5B
$567K ﹤0.01%
15,000
– –
WW
911
DELISTED
WW International
WW
$561K ﹤0.01%
15,000
– –
WU icon
912
Western Union
WU
$2.82B
$560K ﹤0.01%
30,000
– –
MCP
913
DELISTED
MOLYCORP INC COM STK
MCP
$558K ﹤0.01%
85,000
-4,000
-4% -$26.3K
CPE
914
DELISTED
Callon Petroleum Company
CPE
$547K ﹤0.01%
100,000
– –
MKSI icon
915
MKS Inc. Common Stock
MKSI
$6.73B
$537K ﹤0.01%
20,187
– –
TECK icon
916
Teck Resources
TECK
$16.5B
$537K ﹤0.01%
20,000
– –
ARTNA icon
917
Artesian Resources
ARTNA
$337M
$534K ﹤0.01%
24,000
– –
TECH icon
918
Bio-Techne
TECH
$8.3B
$520K ﹤0.01%
6,500
– –
HMC icon
919
Honda
HMC
$44.6B
$515K ﹤0.01%
13,500
+2,000
+17% +$76.3K
GNCMA
920
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$514K ﹤0.01%
54,000
– –
KEG
921
DELISTED
KEY ENERGY SERVICES INC
KEG
$510K ﹤0.01%
70,000
– –
ERII icon
922
Energy Recovery
ERII
$750M
$507K ﹤0.01%
70,000
– –
ATRO icon
923
Astronics
ATRO
$1.3B
$497K ﹤0.01%
8,333
-1,667
-17% -$99.4K
CCH
924
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
$493K ﹤0.01%
16,500
– –
SHYF
925
DELISTED
The Shyft Group
SHYF
$488K ﹤0.01%
80,375
– –
35 36
37
38 39