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 9.96%
5 Financials 9.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PT
976
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$498K ﹤0.01%
470,000
+85,000
+22% +$90.1K
CRS icon
977
Carpenter Technology
CRS
$12.3B
$493K ﹤0.01%
10,000
– –
SNDK
978
DELISTED
SANDISK CORP
SNDK
$490K ﹤0.01%
5,000
-2,200
-31% -$216K
GCVRZ
979
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$479K ﹤0.01%
606,198
-289,600
-32% -$229K
CVGW icon
980
Calavo Growers
CVGW
$485M
$473K ﹤0.01%
10,000
+1,000
+11% +$47.3K
PZN
981
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$473K ﹤0.01%
50,000
+17,000
+52% +$161K
GDEN icon
982
Golden Entertainment
GDEN
$649M
$470K ﹤0.01%
70,000
+27,500
+65% +$185K
NDSN icon
983
Nordson
NDSN
$12.6B
$468K ﹤0.01%
6,000
– –
AHD
984
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$467K ﹤0.01%
15,000
-9,000
-38% -$280K
MAT icon
985
Mattel
MAT
$6.06B
$464K ﹤0.01%
15,000
– –
GTN.A icon
986
Gray Media, Inc. Class A
GTN.A
$462K ﹤0.01%
50,500
+3,285
+7% +$30.1K
HDB icon
987
HDFC Bank
HDB
$361B
$457K ﹤0.01%
18,000
– –
GLPW
988
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$456K ﹤0.01%
33,000
– –
ENIA
989
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$449K ﹤0.01%
51,912
– –
NJR icon
990
New Jersey Resources
NJR
$4.72B
$428K ﹤0.01%
14,000
– –
SHYF
991
DELISTED
The Shyft Group
SHYF
$423K ﹤0.01%
80,375
– –
ANN
992
DELISTED
ANN INC
ANN
$423K ﹤0.01%
+11,600
New +$423K
ERII icon
993
Energy Recovery
ERII
$767M
$422K ﹤0.01%
80,000
+5,000
+7% +$26.4K
PRDO icon
994
Perdoceo Education
PRDO
$2.14B
$418K ﹤0.01%
60,000
-1,000
-2% -$6.97K
IPI icon
995
Intrepid Potash
IPI
$379M
$416K ﹤0.01%
3,000
– –
HEI icon
996
HEICO
HEI
$44.8B
$415K ﹤0.01%
16,785
– –
TRIP icon
997
TripAdvisor
TRIP
$2.05B
$411K ﹤0.01%
5,500
-1,300
-19% -$97.1K
CODE
998
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$411K ﹤0.01%
+12,000
New +$411K
SFLY
999
DELISTED
Shutterfly, Inc.
SFLY
$409K ﹤0.01%
9,800
+1,000
+11% +$41.7K
BVN icon
1000
Compañía de Minas Buenaventura
BVN
$5.08B
$402K ﹤0.01%
42,000
– –
38 39
40
41 42