GF

Gabelli Funds Portfolio holdings

AUM $14.1B
This Quarter Return
+9.77%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$18.8B
AUM Growth
+$18.8B
Cap. Flow
-$204M
Cap. Flow %
-1.09%
Top 10 Hldgs %
9.08%
Holding
1,099
New
56
Increased
252
Reduced
374
Closed
44

Top Buys

1
VPHM
VIROPHARMA INC
VPHM
$60.6M
2
CNH
CNH Industrial
CNH
$52.9M
3
SNTS
SANTARUS INC
SNTS
$48.9M
4
MKTG
RESPONSYS INC COM STK (CA)
MKTG
$37M
5
LSI
LSI CORPORATION
LSI
$34.1M

Top Sells

1
DELL
DELL INC
DELL
$119M
2
ONXX
ONYX PHARMACEUTICALS INC
ONXX
$74.9M
3
NVE
NV ENERGY, INC
NVE
$59.5M
4
FIRE
SOURCEFIRE INC COM STK
FIRE
$55.6M
5
TTE icon
TotalEnergies
TTE
$38.1M

Sector Composition

1 Industrials 14.66%
2 Communication Services 14.22%
3 Energy 11.45%
4 Consumer Discretionary 9.16%
5 Utilities 8.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WVVI icon
1026
Willamette Valley Vineyards
WVVI
$23M
$126K ﹤0.01% 20,000 – –
PRSO icon
1027
Peraso
PRSO
$5.42M
$121K ﹤0.01% 22,000 – –
HHS icon
1028
Harte-Hanks
HHS
$26.7M
$117K ﹤0.01% 15,000 – –
FLOW
1029
DELISTED
FLOW INTL CORP
FLOW
$116K ﹤0.01% 28,900 +9,400 +48% +$37.7K
EQU
1030
DELISTED
EQUAL ENERGY LTD COM
EQU
$114K ﹤0.01% +21,300 New +$114K
DALN icon
1031
DallasNews
DALN
$79.8M
$112K ﹤0.01% 15,000 – –
CDZI icon
1032
Cadiz
CDZI
$294M
$104K ﹤0.01% 15,000 – –
KTOS icon
1033
Kratos Defense & Security Solutions
KTOS
$11.1B
$96K ﹤0.01% 12,500 -1,500 -11% -$11.5K
ISSC icon
1034
Innovative Solutions & Support
ISSC
$228M
$91K ﹤0.01% 12,500 – –
HK
1035
DELISTED
Halcon Resources Corporation
HK
$83K ﹤0.01% 21,592 – –
OIBR.C
1036
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$79K ﹤0.01% 48,000 +7,000 +17% +$11.5K
QMCO icon
1037
Quantum Corp
QMCO
$99M
$78K ﹤0.01% 65,000 – –
TRC.WS
1038
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
$61K ﹤0.01% 11,091 – –
CWTR
1039
DELISTED
COLDWATER CREEK INC COM STK NEW (DE)
CWTR
$56K ﹤0.01% 75,000 – –
GVP
1040
DELISTED
GSE Systems, Inc.
GVP
$48K ﹤0.01% 30,000 -5,589 -16% -$8.94K
FLNT
1041
Fluent
FLNT
$57.8M
$45K ﹤0.01% 30,000 -22,000 -42% -$33K
ADGE
1042
DELISTED
American Dg Energy Inc
ADGE
$34K ﹤0.01% 20,000 – –
NTS
1043
DELISTED
NTS INC COM STK (NV)
NTS
$34K ﹤0.01% +17,200 New +$34K
GSM icon
1044
FerroAtlántica
GSM
$780M
– – -263,000 Closed -$4.05M
GTLS icon
1045
Chart Industries
GTLS
$8.96B
– – -10,000 Closed -$1.23M
GYRO icon
1046
Gyrodyne
GYRO
– – -8,400 Closed -$629K
LNG icon
1047
Cheniere Energy
LNG
$53.1B
– – -200,000 Closed -$6.83M
SOL
1048
Emeren Group
SOL
$93.4M
– – -170,000 Closed -$848K
TRI icon
1049
Thomson Reuters
TRI
$80B
– – -35,800 Closed -$1.25M
VATE icon
1050
INNOVATE Corp
VATE
$72.1M
– – -45,500 Closed -$154K
40 41
42
43 44