GF

Gabelli Funds Portfolio holdings

AUM $14.1B
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
+$19.3B
Cap. Flow
+$389M
Cap. Flow %
2.02%
Top 10 Hldgs %
9.43%
Holding
1,104
New
49
Increased
294
Reduced
295
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
ARP
976
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$376K ﹤0.01%
18,000
– –
CONE
977
DELISTED
CyrusOne Inc Common Stock
CONE
$375K ﹤0.01%
18,000
– –
JNP
978
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$373K ﹤0.01%
+51,756
New +$373K
POT
979
DELISTED
Potash Corp Of Saskatchewan
POT
$369K ﹤0.01%
10,200
-188,800
-95% -$6.83M
GCVRZ
980
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$369K ﹤0.01%
1,189,998
-358,602
-23% -$111K
DWSN
981
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$364K ﹤0.01%
13,000
– –
OMC icon
982
Omnicom Group
OMC
$15B
$363K ﹤0.01%
+5,000
New +$363K
LLL
983
DELISTED
L3 Technologies, Inc.
LLL
$354K ﹤0.01%
3,000
– –
CYNO
984
DELISTED
Cynosure, Inc. Class A
CYNO
$352K ﹤0.01%
12,000
-3,000
-20% -$88K
SHOO icon
985
Steven Madden
SHOO
$2.11B
$351K ﹤0.01%
9,750
– –
ANV
986
DELISTED
ALLIED NEVADA GOLD CORP
ANV
$345K ﹤0.01%
80,000
-80,000
-50% -$345K
MSA icon
987
Mine Safety
MSA
$6.62B
$342K ﹤0.01%
6,000
– –
CPN
988
DELISTED
Calpine Corporation
CPN
$335K ﹤0.01%
16,000
+6,000
+60% +$126K
WU icon
989
Western Union
WU
$2.82B
$327K ﹤0.01%
20,000
– –
EEA
990
European Equity Fund
EEA
$70.4M
$316K ﹤0.01%
34,905
– –
LCAV
991
DELISTED
LCA-VISION INC
LCAV
$314K ﹤0.01%
+58,604
New +$314K
AMAP
992
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
$312K ﹤0.01%
+15,545
New +$312K
PLXT
993
DELISTED
PLX TECHNOLOGY INC
PLXT
$312K ﹤0.01%
51,600
– –
CROX icon
994
Crocs
CROX
$4.74B
$312K ﹤0.01%
20,000
– –
PANW icon
995
Palo Alto Networks
PANW
$128B
$309K ﹤0.01%
+4,500
New +$309K
WW
996
DELISTED
WW International
WW
$308K ﹤0.01%
15,000
– –
ANIK icon
997
Anika Therapeutics
ANIK
$130M
$308K ﹤0.01%
7,500
-500
-6% -$20.5K
AES.PRC.CL
998
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
$307K ﹤0.01%
6,000
– –
CGRN
999
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$302K ﹤0.01%
142,000
+8,000
+6% +$17K
IRDM icon
1000
Iridium Communications
IRDM
$2.62B
$300K ﹤0.01%
40,000
– –
38 39
40
41 42