GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Return 24.08%
This Quarter Return
+0.62%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$19.1B
AUM Growth
-$603M
Cap. Flow
-$491M
Cap. Flow %
-2.57%
Top 10 Hldgs %
9.36%
Holding
1,140
New
56
Increased
205
Reduced
367
Closed
45

Top Buys

1
PLL
PALL CORP
PLL
+$83M
2
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$82.9M
3
OCR
OMNICARE INC
OCR
+$70.6M
4
ALTR
ALTERA CORP
ALTR
+$48.3M
5
INFA
INFORMATICA CORP
INFA
+$40.8M

Top Sells

1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$142M
2
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$113M
3
TLM
TALISMAN ENERGY INC
TLM
+$69.8M
4
DRC
DRESSER-RAND GROUP INC
DRC
+$67.8M
5
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$63.8M

Sector Composition

1 Industrials 14.08%
2 Communication Services 14.03%
3 Consumer Discretionary 10.26%
4 Financials 9.28%
5 Healthcare 8.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNY icon
1001
Sanofi
SNY
$115B
$347K ﹤0.01%
7,000
-83,000
-92% -$4.11M
ABCD
1002
DELISTED
Cambium Learning Group, Inc.
ABCD
$342K ﹤0.01%
80,000
– –
AKAO
1003
DELISTED
Achaogen, Inc.
AKAO
$332K ﹤0.01%
55,000
-4,000
-7% -$24.1K
NYT icon
1004
New York Times
NYT
$9.37B
$328K ﹤0.01%
24,000
-1,000
-4% -$13.7K
EXPE icon
1005
Expedia Group
EXPE
$26.7B
$328K ﹤0.01%
3,000
– –
NTT
1006
DELISTED
Nippon Telegraph & Telephone
NTT
$327K ﹤0.01%
9,000
– –
CYN
1007
DELISTED
CITY NATIONAL CORPORATION
CYN
$316K ﹤0.01%
3,500
+500
+17% +$45.1K
SHPG
1008
DELISTED
Shire pic
SHPG
$314K ﹤0.01%
1,300
-12,700
-91% -$3.07M
TRGP icon
1009
Targa Resources
TRGP
$35.2B
$312K ﹤0.01%
3,500
+787
+29% +$70.2K
SNCR icon
1010
Synchronoss Technologies
SNCR
$62.8M
$311K ﹤0.01%
+756
New +$311K
ETR icon
1011
Entergy
ETR
$39.5B
$310K ﹤0.01%
8,800
– –
GLPW
1012
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$310K ﹤0.01%
40,000
+7,000
+21% +$54.3K
AES.PRC.CL
1013
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
$305K ﹤0.01%
6,000
– –
MWV
1014
DELISTED
MEADWESTVACO CORP
MWV
$302K ﹤0.01%
+6,400
New +$302K
CHA
1015
DELISTED
China Telecom Corporation, LTD
CHA
$295K ﹤0.01%
5,000
– –
MRCY icon
1016
Mercury Systems
MRCY
$4.3B
$293K ﹤0.01%
20,000
– –
MSA icon
1017
Mine Safety
MSA
$6.63B
$291K ﹤0.01%
6,000
– –
SNDK
1018
DELISTED
SANDISK CORP
SNDK
$291K ﹤0.01%
5,000
– –
CPN
1019
DELISTED
Calpine Corporation
CPN
$288K ﹤0.01%
16,000
– –
HST icon
1020
Host Hotels & Resorts
HST
$12.1B
$286K ﹤0.01%
14,422
– –
SAVA icon
1021
Cassava Sciences
SAVA
$101M
$285K ﹤0.01%
23,571
– –
LLL
1022
DELISTED
L3 Technologies, Inc.
LLL
$283K ﹤0.01%
2,500
– –
WAIR
1023
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$280K ﹤0.01%
+18,500
New +$280K
EEA
1024
European Equity Fund
EEA
$71.3M
$272K ﹤0.01%
31,977
+363
+1% +$3.09K
TW
1025
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$264K ﹤0.01%
+2,100
New +$264K
39 40
41
42 43