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
MWW
951
DELISTED
Monster Worldwide Inc
MWW
$380K ﹤0.01% 85,900 +5,400 +7% +$23.9K
TD icon
952
Toronto Dominion Bank
TD
$128B
$378K ﹤0.01% 4,200 – –
SPRD
953
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
$378K ﹤0.01% +12,400 New +$378K
HEI icon
954
HEICO
HEI
$43.4B
$373K ﹤0.01% 5,500 – –
BRKR icon
955
Bruker
BRKR
$5.16B
$372K ﹤0.01% 18,000 – –
MGPI icon
956
MGP Ingredients
MGPI
$630M
$367K ﹤0.01% 70,000 – –
GDEN icon
957
Golden Entertainment
GDEN
$651M
$360K ﹤0.01% 87,000 – –
SHOO icon
958
Steven Madden
SHOO
$2.11B
$350K ﹤0.01% 6,500 – –
CWCO icon
959
Consolidated Water Co
CWCO
$530M
$344K ﹤0.01% 23,000 +1,000 +5% +$15K
STCN
960
DELISTED
Steel Connect, Inc. Common Stock
STCN
$343K ﹤0.01% 125,000 – –
CYNO
961
DELISTED
Cynosure, Inc. Class A
CYNO
$342K ﹤0.01% 15,000 -104,018 -87% -$2.37M
HWKN icon
962
Hawkins
HWKN
$3.49B
$340K ﹤0.01% 9,000 -3,000 -25% -$113K
TFM
963
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$331K ﹤0.01% 7,000 – –
NYT icon
964
New York Times
NYT
$9.74B
$314K ﹤0.01% 25,000 – –
GTN.A icon
965
Gray Media, Inc. Class A
GTN.A
$311K ﹤0.01% 43,000 – –
PLXT
966
DELISTED
PLX TECHNOLOGY INC
PLXT
$311K ﹤0.01% 51,600 -4,000 -7% -$24.1K
MSA icon
967
Mine Safety
MSA
$6.68B
$310K ﹤0.01% 6,000 – –
ACI
968
DELISTED
ARCH COAL, INC.
ACI
$308K ﹤0.01% 75,000 – –
TMS
969
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
$302K ﹤0.01% +17,300 New +$302K
AES.PRC.CL
970
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
$302K ﹤0.01% 6,000 – –
HMA
971
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$301K ﹤0.01% +23,500 New +$301K
KEM
972
DELISTED
KEMET Corporation
KEM
$293K ﹤0.01% 70,000 – –
CONE
973
DELISTED
CyrusOne Inc Common Stock
CONE
$285K ﹤0.01% +15,000 New +$285K
EEA
974
European Equity Fund
EEA
$71.2M
$284K ﹤0.01% 34,905 – –
LLL
975
DELISTED
L3 Technologies, Inc.
LLL
$284K ﹤0.01% 3,000 – –
37 38
39
40 41