GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Return 24.08%
This Quarter Return
+5.59%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$16.5B
AUM Growth
-$306M
Cap. Flow
-$966M
Cap. Flow %
-5.85%
Top 10 Hldgs %
9.23%
Holding
1,209
New
64
Increased
201
Reduced
361
Closed
61

Top Buys

1
ARG
AIRGAS INC
ARG
$57.7M
2
BMR
BIOMED REALTY TRUST INC
BMR
$49.5M
3
DYAX
DYAX CORPORATION
DYAX
$49M
4
CMCSA icon
Comcast
CMCSA
$44.4M
5
GMCR
KEURIG GREEN MTN INC
GMCR
$38.5M

Top Sells

1
MSGS icon
Madison Square Garden
MSGS
$167M
2
SIAL
SIGMA - ALDRICH CORP
SIAL
$128M
3
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$96.2M
4
KYTH
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$80.2M
5
HCC
HCC INSURANCES HOLDINGS INC
HCC
$79.2M

Sector Composition

1 Communication Services 14.66%
2 Industrials 14.47%
3 Financials 10.92%
4 Consumer Discretionary 10.01%
5 Utilities 9.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MFIN icon
976
Medallion Financial
MFIN
$250M
$423K ﹤0.01%
60,024
– –
XOP icon
977
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.83B
$423K ﹤0.01%
3,500
– –
CAAS icon
978
China Automotive Systems
CAAS
$141M
$412K ﹤0.01%
90,022
– –
CWCO icon
979
Consolidated Water Co
CWCO
$534M
$409K ﹤0.01%
33,400
– –
VIRT icon
980
Virtu Financial
VIRT
$3.26B
$408K ﹤0.01%
18,000
-2,000
-10% -$45.3K
ABCD
981
DELISTED
Cambium Learning Group, Inc.
ABCD
$388K ﹤0.01%
80,000
– –
CRC
982
DELISTED
California Resources Corporation
CRC
$388K ﹤0.01%
16,640
-500
-3% -$11.7K
ATRO icon
983
Astronics
ATRO
$1.36B
$387K ﹤0.01%
12,564
– –
NDSN icon
984
Nordson
NDSN
$12.7B
$385K ﹤0.01%
6,000
– –
AMP icon
985
Ameriprise Financial
AMP
$46.4B
$372K ﹤0.01%
3,500
– –
TRCO
986
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$372K ﹤0.01%
11,000
+1,000
+10% +$33.8K
MRCY icon
987
Mercury Systems
MRCY
$4.12B
$367K ﹤0.01%
20,000
– –
NTT
988
DELISTED
Nippon Telegraph & Telephone
NTT
$358K ﹤0.01%
9,000
– –
KGC icon
989
Kinross Gold
KGC
$27.5B
$355K ﹤0.01%
195,000
– –
DAKT icon
990
Daktronics
DAKT
$866M
$349K ﹤0.01%
40,000
– –
ENIA
991
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$340K ﹤0.01%
51,912
– –
FNFV
992
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$337K ﹤0.01%
30,000
– –
AVOL
993
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
$337K ﹤0.01%
+10,900
New +$337K
GYRO icon
994
Gyrodyne
GYRO
$22.4M
$329K ﹤0.01%
+12,867
New +$329K
HEI icon
995
HEICO
HEI
$44.2B
$326K ﹤0.01%
14,648
-2,137
-13% -$47.6K
AVID
996
DELISTED
Avid Technology Inc
AVID
$321K ﹤0.01%
44,000
+4,000
+10% +$29.2K
IRDM icon
997
Iridium Communications
IRDM
$2.27B
$320K ﹤0.01%
38,000
-7,000
-16% -$58.9K
HTCH
998
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$316K ﹤0.01%
+88,000
New +$316K
PTR
999
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$308K ﹤0.01%
4,700
-500
-10% -$32.8K
CHK
1000
DELISTED
Chesapeake Energy Corporation
CHK
$306K ﹤0.01%
340
– –
38 39
40
41 42