GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Return 24.08%
This Quarter Return
+6.67%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$20.2B
AUM Growth
+$969M
Cap. Flow
+$9.8M
Cap. Flow %
0.05%
Top 10 Hldgs %
9.18%
Holding
1,121
New
58
Increased
329
Reduced
293
Closed
38

Top Buys

1
PL
PROTECTIVE LIFE CORP
PL
+$89.1M
2
HSH
HILLSHIRE BRANDS CO
HSH
+$83.4M
3
HITT
HITTITE MICROWAVE CORP
HITT
+$70.2M
4
MCRS
MICROS SYSTEMS INC
MCRS
+$35.9M
5
UNS
UNS ENERGY CORP COM
UNS
+$30.8M

Top Sells

1
BEAM
BEAM INC COM STK (DE)
BEAM
+$221M
2
WFT
Weatherford International plc
WFT
+$151M
3
LSI
LSI CORPORATION
LSI
+$52.6M
4
ATMI
A T M I INC
ATMI
+$45.5M
5
ZLC
ZALE CORPORATION
ZLC
+$40.9M

Sector Composition

1 Industrials 13.9%
2 Communication Services 13.45%
3 Energy 10.47%
4 Utilities 9.66%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNP
926
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$693K ﹤0.01%
101,200
+49,444
+96% +$339K
MHK icon
927
Mohawk Industries
MHK
$8.45B
$692K ﹤0.01%
5,000
– –
AIR icon
928
AAR Corp
AIR
$2.67B
$689K ﹤0.01%
25,000
– –
MLM icon
929
Martin Marietta Materials
MLM
$37.1B
$660K ﹤0.01%
5,000
– –
PTR
930
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$653K ﹤0.01%
5,200
– –
MEI icon
931
Methode Electronics
MEI
$287M
$650K ﹤0.01%
17,000
-51,000
-75% -$1.95M
CSTM icon
932
Constellium
CSTM
$2.08B
$641K ﹤0.01%
20,000
– –
MBT
933
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$637K ﹤0.01%
32,250
– –
CRS icon
934
Carpenter Technology
CRS
$12B
$633K ﹤0.01%
10,000
– –
MKSI icon
935
MKS Inc. Common Stock
MKSI
$7.73B
$631K ﹤0.01%
20,187
– –
IMAX icon
936
IMAX
IMAX
$1.74B
$627K ﹤0.01%
22,000
-500
-2% -$14.3K
BLT
937
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$621K ﹤0.01%
44,000
-41,800
-49% -$590K
KYO
938
DELISTED
Kyocera Adr
KYO
$609K ﹤0.01%
12,800
– –
GNCMA
939
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$598K ﹤0.01%
54,000
– –
SORL
940
DELISTED
SORL Auto Parts, Inc.
SORL
$587K ﹤0.01%
195,000
– –
STCN
941
DELISTED
Steel Connect, Inc. Common Stock
STCN
$580K ﹤0.01%
16,607
– –
LION
942
DELISTED
Fidelity Southern Corporation
LION
$573K ﹤0.01%
44,134
+726
+2% +$9.43K
ATRO icon
943
Astronics
ATRO
$1.41B
$565K ﹤0.01%
18,251
– –
IRF
944
DELISTED
INTL RECTIFIER CORP
IRF
$558K ﹤0.01%
20,000
– –
MGPI icon
945
MGP Ingredients
MGPI
$596M
$557K ﹤0.01%
70,000
– –
TECH icon
946
Bio-Techne
TECH
$7.97B
$555K ﹤0.01%
24,000
-2,000
-8% -$46.3K
KTEC
947
DELISTED
Key Technology Inc
KTEC
$554K ﹤0.01%
45,000
+7,000
+18% +$86.2K
GCVRZ
948
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$550K ﹤0.01%
1,099,998
-90,000
-8% -$45K
GLPW
949
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$549K ﹤0.01%
34,000
+10,000
+42% +$161K
CORE
950
DELISTED
Core Mark Holding Co., Inc.
CORE
$548K ﹤0.01%
24,000
– –
36 37
38
39 40