GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Return 24.08%
This Quarter Return
+3%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$19.3B
AUM Growth
+$480M
Cap. Flow
+$146M
Cap. Flow %
0.76%
Top 10 Hldgs %
9.43%
Holding
1,104
New
49
Increased
284
Reduced
302
Closed
40

Top Buys

1
BEAM
BEAM INC COM STK (DE)
BEAM
$112M
2
ATMI
A T M I INC
ATMI
$45.5M
3
ZLC
ZALE CORPORATION
ZLC
$40.9M
4
FRX
FOREST LABORATORIES INC
FRX
$37.9M
5
LBTYK icon
Liberty Global Class C
LBTYK
$37.5M

Top Sells

1
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$74.9M
2
VPHM
VIROPHARMA INC
VPHM
$60.6M
3
SNTS
SANTARUS INC
SNTS
$48.9M
4
MKTG
RESPONSYS INC COM STK (CA)
MKTG
$37M
5
VOD icon
Vodafone
VOD
$34.8M

Sector Composition

1 Industrials 14.37%
2 Communication Services 13.44%
3 Energy 11.04%
4 Consumer Discretionary 9.18%
5 Utilities 9.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTRI
951
DELISTED
NutriSystem, Inc.
NTRI
$452K ﹤0.01%
30,000
– –
EGO icon
952
Eldorado Gold
EGO
$5.31B
$446K ﹤0.01%
+16,000
New +$446K
CPWR
953
DELISTED
COMPUWARE CORP
CPWR
$446K ﹤0.01%
44,243
+10,098
+30% +$102K
POLY
954
DELISTED
Plantronics, Inc.
POLY
$445K ﹤0.01%
10,000
– –
CORE
955
DELISTED
Core Mark Holding Co., Inc.
CORE
$436K ﹤0.01%
24,000
– –
ENIA
956
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$435K ﹤0.01%
51,912
– –
TECK icon
957
Teck Resources
TECK
$16.7B
$434K ﹤0.01%
20,000
– –
NYT icon
958
New York Times
NYT
$9.59B
$428K ﹤0.01%
25,000
– –
NBL
959
DELISTED
Noble Energy, Inc.
NBL
$426K ﹤0.01%
6,000
– –
MNTG
960
DELISTED
M T R GAMING GROUP INC
MNTG
$426K ﹤0.01%
83,000
+42,000
+102% +$216K
GDEN icon
961
Golden Entertainment
GDEN
$648M
$425K ﹤0.01%
42,500
-1,000
-2% -$10K
NDSN icon
962
Nordson
NDSN
$12.6B
$423K ﹤0.01%
6,000
– –
MWW
963
DELISTED
Monster Worldwide Inc
MWW
$419K ﹤0.01%
56,000
-1,000
-2% -$7.48K
HEI icon
964
HEICO
HEI
$44.6B
$414K ﹤0.01%
16,785
– –
TGNA icon
965
TEGNA Inc
TGNA
$3.4B
$414K ﹤0.01%
28,673
+15,292
+114% +$221K
SHYF
966
DELISTED
The Shyft Group
SHYF
$413K ﹤0.01%
80,375
– –
BRKR icon
967
Bruker
BRKR
$4.65B
$410K ﹤0.01%
18,000
– –
CCH
968
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
$410K ﹤0.01%
16,500
– –
KEM
969
DELISTED
KEMET Corporation
KEM
$407K ﹤0.01%
70,000
– –
ERII icon
970
Energy Recovery
ERII
$768M
$399K ﹤0.01%
75,000
– –
GTN.A icon
971
Gray Media, Inc. Class A
GTN.A
$1.05B
$399K ﹤0.01%
47,015
– –
MCP
972
DELISTED
MOLYCORP INC COM STK
MCP
$399K ﹤0.01%
85,000
– –
CWCO icon
973
Consolidated Water Co
CWCO
$531M
$395K ﹤0.01%
30,000
+3,000
+11% +$39.5K
LRCX icon
974
Lam Research
LRCX
$129B
$392K ﹤0.01%
71,250
– –
TACT icon
975
Transact Technologies
TACT
$45.2M
$380K ﹤0.01%
33,050
– –
37 38
39
40 41