GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Return 24.08%
This Quarter Return
+6.39%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$20.6B
AUM Growth
+$862M
Cap. Flow
+$115M
Cap. Flow %
0.56%
Top 10 Hldgs %
9.1%
Holding
1,148
New
45
Increased
268
Reduced
414
Closed
49

Top Buys

1
SAPE
SAPIENT CORP
SAPE
$71.9M
2
TLM
TALISMAN ENERGY INC
TLM
$61.5M
3
CBST
CUBIST PHARMACEUTICALS INC
CBST
$57.3M
4
DRC
DRESSER-RAND GROUP INC
DRC
$48M
5
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
$40.2M

Top Sells

1
TWTC
TW TELECOM INC CL A COM
TWTC
$82.8M
2
CNQR
CONCUR TECHNOLOGIES INC
CNQR
$79M
3
ATHL
ATHLON ENERGY INC COM
ATHL
$42.8M
4
BNNY
ANNIES INC COMMON STOCK (DE)
BNNY
$39.5M
5
BYI
BALLY TECHNOLOGIES, INC.
BYI
$35.7M

Sector Composition

1 Communication Services 13.53%
2 Industrials 13.06%
3 Consumer Discretionary 10.3%
4 Utilities 9.97%
5 Financials 9.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WLYB icon
926
John Wiley & Sons Class B
WLYB
$758K ﹤0.01%
12,800
– –
JNP
927
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$756K ﹤0.01%
135,000
– –
PAY
928
DELISTED
Verifone Systems Inc
PAY
$744K ﹤0.01%
20,000
– –
BKS
929
DELISTED
Barnes & Noble
BKS
$743K ﹤0.01%
48,832
– –
KE icon
930
Kimball Electronics
KE
$733M
$740K ﹤0.01%
+61,575
New +$740K
BBG
931
DELISTED
Bill Barrett Corp
BBG
$740K ﹤0.01%
65,000
-65,000
-50% -$740K
MKSI icon
932
MKS Inc. Common Stock
MKSI
$7.15B
$739K ﹤0.01%
20,187
– –
SORL
933
DELISTED
SORL Auto Parts, Inc.
SORL
$720K ﹤0.01%
195,000
– –
LION
934
DELISTED
Fidelity Southern Corporation
LION
$711K ﹤0.01%
44,134
– –
MATV icon
935
Mativ Holdings
MATV
$676M
$698K ﹤0.01%
16,500
– –
AIR icon
936
AAR Corp
AIR
$2.69B
$695K ﹤0.01%
25,000
– –
GNCMA
937
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$688K ﹤0.01%
50,000
-4,000
-7% -$55K
IMAX icon
938
IMAX
IMAX
$1.65B
$680K ﹤0.01%
22,000
– –
FALC
939
DELISTED
FalconStor Software Inc
FALC
$677K ﹤0.01%
505,000
– –
XOP icon
940
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.83B
$670K ﹤0.01%
+3,500
New +$670K
DWA
941
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$670K ﹤0.01%
30,000
-8,000
-21% -$179K
PHH
942
DELISTED
PHH Corporation
PHH
$661K ﹤0.01%
27,600
-1,400
-5% -$33.5K
CAAS icon
943
China Automotive Systems
CAAS
$137M
$638K ﹤0.01%
90,022
– –
DAR icon
944
Darling Ingredients
DAR
$4.91B
$636K ﹤0.01%
35,000
-20,000
-36% -$363K
DVD
945
DELISTED
Dover Motorsports
DVD
$626K ﹤0.01%
240,000
+4,000
+2% +$10.4K
PII icon
946
Polaris
PII
$3.37B
$605K ﹤0.01%
4,000
– –
GSK icon
947
GSK
GSK
$80.2B
$602K ﹤0.01%
11,261
– –
MFIN icon
948
Medallion Financial
MFIN
$249M
$601K ﹤0.01%
60,024
– –
CRC
949
DELISTED
California Resources Corporation
CRC
$599K ﹤0.01%
+10,880
New +$599K
KTEC
950
DELISTED
Key Technology Inc
KTEC
$594K ﹤0.01%
45,000
+5,000
+13% +$66K
36 37
38
39 40