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
ENIA
976
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$354K ﹤0.01%
51,912
– –
SORL
977
DELISTED
SORL Auto Parts, Inc.
SORL
$354K ﹤0.01%
200,000
– –
EXPE icon
978
Expedia Group
EXPE
$26.4B
$353K ﹤0.01%
3,000
– –
FNFV
979
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$352K ﹤0.01%
30,000
– –
MM
980
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$351K ﹤0.01%
+200,500
New +$351K
DAKT icon
981
Daktronics
DAKT
$1.07B
$347K ﹤0.01%
40,000
– –
TRIP icon
982
TripAdvisor
TRIP
$2.05B
$347K ﹤0.01%
5,500
– –
YELP icon
983
Yelp
YELP
$1.96B
$342K ﹤0.01%
15,800
+1,600
+11% +$34.6K
RDEN
984
DELISTED
ELIZABETH ARDEN INC
RDEN
$339K ﹤0.01%
29,000
+4,000
+16% +$46.8K
HEI icon
985
HEICO
HEI
$44.4B
$336K ﹤0.01%
16,785
– –
KGC icon
986
Kinross Gold
KGC
$27.8B
$335K ﹤0.01%
195,000
+5,000
+3% +$8.59K
SHYF
987
DELISTED
The Shyft Group
SHYF
$332K ﹤0.01%
80,375
– –
CSIQ icon
988
Canadian Solar
CSIQ
$733M
$332K ﹤0.01%
20,000
-304,700
-94% -$5.06M
RNDY
989
DELISTED
ROUNDYS INC COM STK
RNDY
$329K ﹤0.01%
142,000
+17,000
+14% +$39.4K
ETP
990
DELISTED
Energy Transfer Partners L.p.
ETP
$329K ﹤0.01%
8,000
-2,000
-20% -$82.3K
MRCY icon
991
Mercury Systems
MRCY
$4.26B
$318K ﹤0.01%
20,000
– –
AVID
992
DELISTED
Avid Technology Inc
AVID
$318K ﹤0.01%
40,000
– –
NTT
993
DELISTED
Nippon Telegraph & Telephone
NTT
$318K ﹤0.01%
9,000
– –
CYN
994
DELISTED
CITY NATIONAL CORPORATION
CYN
$308K ﹤0.01%
3,500
– –
AKAO
995
DELISTED
Achaogen, Inc.
AKAO
$305K ﹤0.01%
53,000
-2,000
-4% -$11.5K
ENVI
996
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
$303K ﹤0.01%
+74,100
New +$303K
TACT icon
997
Transact Technologies
TACT
$47.2M
$299K ﹤0.01%
33,050
– –
AES.PRC.CL
998
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
$298K ﹤0.01%
6,000
– –
BRKR icon
999
Bruker
BRKR
$4.68B
$296K ﹤0.01%
18,000
– –
WAIR
1000
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$296K ﹤0.01%
24,300
+5,800
+31% +$70.7K
38 39
40
41 42