GF

Gabelli Funds Portfolio holdings

AUM $14.1B
This Quarter Return
+8.15%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$17.6B
AUM Growth
+$17.6B
Cap. Flow
+$126M
Cap. Flow %
0.72%
Top 10 Hldgs %
8.99%
Holding
1,084
New
46
Increased
235
Reduced
351
Closed
41

Top Buys

1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$127M
2
DELL
DELL INC
DELL
$89.6M
3
ONXX
ONYX PHARMACEUTICALS INC
ONXX
$74.9M
4
FIRE
SOURCEFIRE INC COM STK
FIRE
$55.6M
5
SONY icon
Sony
SONY
$31.5M

Top Sells

1
LUFK
LUFKIN IND INC
LUFK
$211M
2
NWSA
NEWS CORPORATION CL-A
NWSA
$124M
3
GDI
GARDNER DENVER,INC
GDI
$89M
4
CNH
CNH GLOBAL N.V. (NEW)
CNH
$51.9M
5
FON
SPRINT CORP FON COM
FON
$43M

Sector Composition

1 Communication Services 13.97%
2 Industrials 13.93%
3 Energy 11.7%
4 Utilities 9.4%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTR
1001
DELISTED
Frontier Communications Corp.
FTR
$188K ﹤0.01% 45,000 – –
ASIA
1002
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
$186K ﹤0.01% +16,100 New +$186K
PRDO icon
1003
Perdoceo Education
PRDO
$2.13B
$165K ﹤0.01% 60,000 – –
VXRT
1004
DELISTED
Vaxart
VXRT
$157K ﹤0.01% 37,661 – –
CGRN
1005
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$157K ﹤0.01% 134,000 – –
IGOI
1006
DELISTED
IGO, INC NEW
IGOI
$157K ﹤0.01% +52,000 New +$157K
CFFN icon
1007
Capitol Federal Financial
CFFN
$844M
$155K ﹤0.01% 12,500 – –
VATE icon
1008
INNOVATE Corp
VATE
$72.1M
$154K ﹤0.01% 45,500 -900 -2% -$3.05K
HHS icon
1009
Harte-Hanks
HHS
$26.7M
$132K ﹤0.01% 15,000 – –
CWTR
1010
DELISTED
COLDWATER CREEK INC COM STK NEW (DE)
CWTR
$129K ﹤0.01% 75,000 -5,000 -6% -$8.6K
VALU icon
1011
Value Line
VALU
$357M
$128K ﹤0.01% 14,500 – –
ABCD
1012
DELISTED
Cambium Learning Group, Inc.
ABCD
$123K ﹤0.01% 80,000 +8,000 +11% +$12.3K
ELOS
1013
DELISTED
Syneron Medical Ltd
ELOS
$121K ﹤0.01% 14,000 – –
DALN icon
1014
DallasNews
DALN
$79.8M
$118K ﹤0.01% 15,000 – –
KTOS icon
1015
Kratos Defense & Security Solutions
KTOS
$11.1B
$116K ﹤0.01% 14,000 +4,000 +40% +$33.1K
WVVI icon
1016
Willamette Valley Vineyards
WVVI
$23M
$115K ﹤0.01% 20,000 – –
ISSC icon
1017
Innovative Solutions & Support
ISSC
$228M
$100K ﹤0.01% 12,500 – –
HK
1018
DELISTED
Halcon Resources Corporation
HK
$96K ﹤0.01% 21,592 -1,592 -7% -$7.08K
QMCO icon
1019
Quantum Corp
QMCO
$99M
$90K ﹤0.01% 65,000 – –
ORBC
1020
DELISTED
ORBCOMM, Inc.
ORBC
$89K ﹤0.01% 17,000 +7,000 +70% +$36.6K
LSE
1021
DELISTED
CAPLEASE, INC
LSE
$88K ﹤0.01% +10,400 New +$88K
BIOL
1022
DELISTED
Biolase, Inc.
BIOL
$86K ﹤0.01% 45,225 -1,005 -2% -$1.91K
PRSO icon
1023
Peraso
PRSO
$5.42M
$82K ﹤0.01% 22,000 – –
OIBR.C
1024
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$80K ﹤0.01% 41,000 -4,000 -9% -$7.81K
FLOW
1025
DELISTED
FLOW INTL CORP
FLOW
$78K ﹤0.01% +19,500 New +$78K
39 40
41
42 43