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
NEOG icon
926
Neogen
NEOG
$1.24B
$486K ﹤0.01%
8,000
– –
ARP
927
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$482K ﹤0.01%
+23,000
New +$482K
XRAY icon
928
Dentsply Sirona
XRAY
$2.77B
$478K ﹤0.01%
11,000
– –
DSGR icon
929
Distribution Solutions Group
DSGR
$1.45B
$474K ﹤0.01%
46,000
+8,000
+21% +$82.4K
LRCX icon
930
Lam Research
LRCX
$124B
$467K ﹤0.01%
9,125
– –
GLPW
931
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$463K ﹤0.01%
23,000
+1,000
+5% +$20.1K
POLY
932
DELISTED
Plantronics, Inc.
POLY
$461K ﹤0.01%
10,000
– –
PAY
933
DELISTED
Verifone Systems Inc
PAY
$457K ﹤0.01%
20,000
– –
ENIA
934
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$450K ﹤0.01%
28,000
– –
DAKT icon
935
Daktronics
DAKT
$837M
$448K ﹤0.01%
40,000
– –
FWLT
936
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$448K ﹤0.01%
17,000
– –
RDEN
937
DELISTED
ELIZABETH ARDEN INC
RDEN
$443K ﹤0.01%
12,000
– –
NDSN icon
938
Nordson
NDSN
$12.5B
$442K ﹤0.01%
6,000
– –
TACT icon
939
Transact Technologies
TACT
$45M
$433K ﹤0.01%
33,050
– –
NDZ
940
DELISTED
NORDION INC COM STK (CDA)
NDZ
$432K ﹤0.01%
50,000
– –
NTRI
941
DELISTED
NutriSystem, Inc.
NTRI
$431K ﹤0.01%
30,000
– –
DWSN
942
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$422K ﹤0.01%
13,000
– –
MSI icon
943
Motorola Solutions
MSI
$79B
$416K ﹤0.01%
7,000
+3,000
+75% +$178K
KTEC
944
DELISTED
Key Technology Inc
KTEC
$414K ﹤0.01%
30,000
– –
MSO
945
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$414K ﹤0.01%
180,000
-10,000
-5% -$23K
TFX icon
946
Teleflex
TFX
$5.57B
$411K ﹤0.01%
5,000
– –
MOCO
947
DELISTED
Mocon Inc
MOCO
$408K ﹤0.01%
29,800
+10,000
+51% +$137K
DNR
948
DELISTED
Denbury Resources, Inc.
DNR
$405K ﹤0.01%
22,000
– –
MASI icon
949
Masimo
MASI
$7.43B
$400K ﹤0.01%
15,000
-35,000
-70% -$933K
CORE
950
DELISTED
Core Mark Holding Co., Inc.
CORE
$399K ﹤0.01%
6,000
– –
36 37
38
39 40