GF

Gabelli Funds Portfolio holdings

AUM $14.1B
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
+$18.8B
Cap. Flow
-$204M
Cap. Flow %
-1.09%
Top 10 Hldgs %
9.08%
Holding
1,099
New
56
Increased
252
Reduced
374
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
SHYF
926
DELISTED
The Shyft Group
SHYF
$539K ﹤0.01%
80,375
– –
PAY
927
DELISTED
Verifone Systems Inc
PAY
$536K ﹤0.01%
20,000
– –
XRAY icon
928
Dentsply Sirona
XRAY
$2.77B
$533K ﹤0.01%
11,000
– –
RDA
929
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
$531K ﹤0.01%
+29,700
New +$531K
GCVRZ
930
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$527K ﹤0.01%
1,548,600
-253,100
-14% -$86.1K
IRF
931
DELISTED
INTL RECTIFIER CORP
IRF
$521K ﹤0.01%
+20,000
New +$521K
TECK icon
932
Teck Resources
TECK
$16.5B
$520K ﹤0.01%
20,000
– –
ATRO icon
933
Astronics
ATRO
$1.3B
$510K ﹤0.01%
10,000
+1,667
+20% -$20.8K
WW
934
DELISTED
WW International
WW
$494K ﹤0.01%
15,000
– –
NTRI
935
DELISTED
NutriSystem, Inc.
NTRI
$493K ﹤0.01%
30,000
– –
KTEC
936
DELISTED
Key Technology Inc
KTEC
$487K ﹤0.01%
34,000
+4,000
+13% +$57.3K
CCH
937
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
$481K ﹤0.01%
16,500
– –
MCP
938
DELISTED
MOLYCORP INC COM STK
MCP
$478K ﹤0.01%
85,000
– –
MSI icon
939
Motorola Solutions
MSI
$79B
$473K ﹤0.01%
7,000
– –
GLPW
940
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$470K ﹤0.01%
24,000
+1,000
+4% +$19.6K
TFX icon
941
Teleflex
TFX
$5.57B
$469K ﹤0.01%
5,000
– –
POLY
942
DELISTED
Plantronics, Inc.
POLY
$465K ﹤0.01%
10,000
– –
CORE
943
DELISTED
Core Mark Holding Co., Inc.
CORE
$456K ﹤0.01%
6,000
– –
NDSN icon
944
Nordson
NDSN
$12.5B
$446K ﹤0.01%
6,000
– –
DWSN
945
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$440K ﹤0.01%
13,000
– –
BB icon
946
BlackBerry
BB
$2.24B
$439K ﹤0.01%
59,000
+27,000
+84% +$201K
HMA
947
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$439K ﹤0.01%
33,500
+10,000
+43% +$131K
RDEN
948
DELISTED
ELIZABETH ARDEN INC
RDEN
$425K ﹤0.01%
12,000
– –
NDZ
949
DELISTED
NORDION INC COM STK (CDA)
NDZ
$425K ﹤0.01%
50,000
– –
ENIA
950
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$420K ﹤0.01%
28,000
– –
36 37
38
39 40