GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Return 24.08%
This Quarter Return
-6.7%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$16.8B
AUM Growth
-$2.28B
Cap. Flow
-$461M
Cap. Flow %
-2.74%
Top 10 Hldgs %
9.61%
Holding
1,149
New
54
Increased
236
Reduced
353
Closed
48

Top Buys

1
T icon
AT&T
T
+$70M
2
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$67.9M
3
SFG
STANCORP FINL GRP
SFG
+$65.5M
4
THOR
THORATEC CORPORATION
THOR
+$60.6M
5
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
+$59.9M

Top Sells

1
DTV
DIRECTV COM STK (DE)
DTV
+$226M
2
HSP
HOSPIRA INC
HSP
+$119M
3
PLL
PALL CORP
PLL
+$83M
4
OCR
OMNICARE INC
OCR
+$70.6M
5
ADVS
ADVENT SOFTWARE INC
ADVS
+$64.3M

Sector Composition

1 Communication Services 14.59%
2 Industrials 13.87%
3 Financials 10.8%
4 Consumer Discretionary 10%
5 Utilities 9.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GUID
926
DELISTED
Guidance Software, Inc.
GUID
$536K ﹤0.01%
89,077
– –
GLD icon
927
SPDR Gold Trust
GLD
$115B
$534K ﹤0.01%
+5,000
New +$534K
JNP
928
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$530K ﹤0.01%
44,954
-79,142
-64% -$933K
KTEC
929
DELISTED
Key Technology Inc
KTEC
$529K ﹤0.01%
45,000
– –
KE icon
930
Kimball Electronics
KE
$739M
$526K ﹤0.01%
44,075
– –
CDK
931
DELISTED
CDK Global, Inc.
CDK
$526K ﹤0.01%
11,000
– –
SNR
932
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$523K ﹤0.01%
50,000
– –
CDNA icon
933
CareDx
CDNA
$710M
$521K ﹤0.01%
125,000
– –
QPACU
934
DELISTED
Quinpario Acquisition Corp. 2 Unit
QPACU
$514K ﹤0.01%
50,000
– –
ZWS icon
935
Zurn Elkay Water Solutions
ZWS
$7.82B
$509K ﹤0.01%
62,280
– –
POLY
936
DELISTED
Plantronics, Inc.
POLY
$509K ﹤0.01%
10,000
– –
MDAS
937
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$502K ﹤0.01%
25,000
-31,000
-55% -$622K
CHK
938
DELISTED
Chesapeake Energy Corporation
CHK
$498K ﹤0.01%
340
+15
+5% +$22K
AEGN
939
DELISTED
Aegion Corp
AEGN
$494K ﹤0.01%
30,000
– –
HCACU
940
DELISTED
Hennessy Capital Acquisition Corp. Unit
HCACU
$493K ﹤0.01%
+50,000
New +$493K
DWA
941
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$489K ﹤0.01%
28,000
-2,000
-7% -$34.9K
QCOM icon
942
Qualcomm
QCOM
$171B
$484K ﹤0.01%
9,000
– –
NTLS
943
DELISTED
NTELOS HLDGS CORP COM
NTLS
$483K ﹤0.01%
53,500
+28,500
+114% +$257K
CAAS icon
944
China Automotive Systems
CAAS
$141M
$482K ﹤0.01%
90,022
– –
PZN
945
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$481K ﹤0.01%
54,000
– –
AIR icon
946
AAR Corp
AIR
$2.69B
$474K ﹤0.01%
25,000
– –
VTLE icon
947
Vital Energy
VTLE
$609M
$472K ﹤0.01%
2,505
-1,110
-31% -$209K
ROCK icon
948
Gibraltar Industries
ROCK
$1.79B
$468K ﹤0.01%
25,500
+500
+2% +$9.18K
XOP icon
949
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
$460K ﹤0.01%
3,500
– –
VIRT icon
950
Virtu Financial
VIRT
$3.26B
$458K ﹤0.01%
20,000
-5,000
-20% -$115K
36 37
38
39 40