GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Return 24.08%
This Quarter Return
+9.77%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$18.8B
AUM Growth
+$1.22B
Cap. Flow
-$253M
Cap. Flow %
-1.35%
Top 10 Hldgs %
9.08%
Holding
1,099
New
56
Increased
242
Reduced
380
Closed
44

Top Buys

1
VPHM
VIROPHARMA INC
VPHM
$60.6M
2
CNH
CNH Industrial
CNH
$52.9M
3
SNTS
SANTARUS INC
SNTS
$48.9M
4
MKTG
RESPONSYS INC COM STK (CA)
MKTG
$37M
5
LSI
LSI CORPORATION
LSI
$34.1M

Top Sells

1
DELL
DELL INC
DELL
$119M
2
ONXX
ONYX PHARMACEUTICALS INC
ONXX
$74.9M
3
NVE
NV ENERGY, INC
NVE
$59.5M
4
FIRE
SOURCEFIRE INC COM STK
FIRE
$55.6M
5
TTE icon
TotalEnergies
TTE
$38.1M

Sector Composition

1 Industrials 14.66%
2 Communication Services 14.22%
3 Energy 11.45%
4 Consumer Discretionary 9.16%
5 Utilities 8.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRIP icon
901
TripAdvisor
TRIP
$2.04B
$663K ﹤0.01%
8,000
-2,200
-22% -$182K
MSM icon
902
MSC Industrial Direct
MSM
$5.1B
$659K ﹤0.01%
8,146
+400
+5% +$32.4K
AEGN
903
DELISTED
Aegion Corp
AEGN
$657K ﹤0.01%
30,000
– –
PII icon
904
Polaris
PII
$3.3B
$655K ﹤0.01%
4,500
-5,500
-55% -$801K
RGS icon
905
Regis Corp
RGS
$57.7M
$653K ﹤0.01%
2,250
– –
CPE
906
DELISTED
Callon Petroleum Company
CPE
$653K ﹤0.01%
10,000
– –
SWC
907
DELISTED
Stillwater Mining Co
SWC
$643K ﹤0.01%
52,100
– –
KYO
908
DELISTED
Kyocera Adr
KYO
$642K ﹤0.01%
12,800
– –
EQIX icon
909
Equinix
EQIX
$75.9B
$639K ﹤0.01%
3,600
– –
BVN icon
910
Compañía de Minas Buenaventura
BVN
$5.02B
$631K ﹤0.01%
56,200
– –
DAKT icon
911
Daktronics
DAKT
$849M
$627K ﹤0.01%
40,000
– –
CRS icon
912
Carpenter Technology
CRS
$12.1B
$622K ﹤0.01%
10,000
– –
FWLT
913
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$617K ﹤0.01%
18,700
+1,700
+10% +$56.1K
TECH icon
914
Bio-Techne
TECH
$8.35B
$615K ﹤0.01%
26,000
– –
GTN.A icon
915
Gray Media, Inc. Class A
GTN.A
$1.05B
$607K ﹤0.01%
47,015
+4,015
+9% +$51.8K
MKSI icon
916
MKS Inc. Common Stock
MKSI
$6.91B
$604K ﹤0.01%
20,187
– –
GNCMA
917
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$602K ﹤0.01%
54,000
– –
TEVA icon
918
Teva Pharmaceuticals
TEVA
$21.5B
$601K ﹤0.01%
15,000
– –
PTR
919
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$571K ﹤0.01%
5,200
– –
ANV
920
DELISTED
ALLIED NEVADA GOLD CORP
ANV
$568K ﹤0.01%
160,000
-100,000
-38% -$355K
HMC icon
921
Honda
HMC
$44.8B
$558K ﹤0.01%
13,500
– –
KEG
922
DELISTED
KEY ENERGY SERVICES INC
KEG
$553K ﹤0.01%
70,000
– –
ARTNA icon
923
Artesian Resources
ARTNA
$341M
$551K ﹤0.01%
24,000
– –
MLM icon
924
Martin Marietta Materials
MLM
$37.3B
$550K ﹤0.01%
5,500
-400
-7% -$40K
NEOG icon
925
Neogen
NEOG
$1.25B
$548K ﹤0.01%
32,000
– –
35 36
37
38 39