GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Return 24.08%
This Quarter Return
+3%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$19.3B
AUM Growth
+$480M
Cap. Flow
+$146M
Cap. Flow %
0.76%
Top 10 Hldgs %
9.43%
Holding
1,104
New
49
Increased
284
Reduced
302
Closed
40

Top Buys

1
BEAM
BEAM INC COM STK (DE)
BEAM
$112M
2
ATMI
A T M I INC
ATMI
$45.5M
3
ZLC
ZALE CORPORATION
ZLC
$40.9M
4
FRX
FOREST LABORATORIES INC
FRX
$37.9M
5
LBTYK icon
Liberty Global Class C
LBTYK
$37.5M

Top Sells

1
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$74.9M
2
VPHM
VIROPHARMA INC
VPHM
$60.6M
3
SNTS
SANTARUS INC
SNTS
$48.9M
4
MKTG
RESPONSYS INC COM STK (CA)
MKTG
$37M
5
VOD icon
Vodafone
VOD
$34.8M

Sector Composition

1 Industrials 14.37%
2 Communication Services 13.44%
3 Energy 11.04%
4 Consumer Discretionary 9.18%
5 Utilities 9.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CFFN icon
1026
Capitol Federal Financial
CFFN
$853M
$157K ﹤0.01%
12,500
– –
GAME
1027
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$138K ﹤0.01%
+21,200
New +$138K
ORBC
1028
DELISTED
ORBCOMM, Inc.
ORBC
$137K ﹤0.01%
20,000
– –
RGT
1029
Royce Global Value Trust
RGT
$82.4M
$136K ﹤0.01%
15,702
– –
UAM
1030
DELISTED
Universal American Corp
UAM
$136K ﹤0.01%
19,200
– –
HHS icon
1031
Harte-Hanks
HHS
$27.7M
$133K ﹤0.01%
1,500
– –
VXRT
1032
DELISTED
Vaxart
VXRT
$131K ﹤0.01%
1,942
-1,482
-43% -$100K
WVVI icon
1033
Willamette Valley Vineyards
WVVI
$21.9M
$130K ﹤0.01%
20,000
– –
FWM
1034
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$115K ﹤0.01%
+15,000
New +$115K
BIOL
1035
DELISTED
Biolase, Inc.
BIOL
$110K ﹤0.01%
4
– –
LEU icon
1036
Centrus Energy
LEU
$3.62B
$108K ﹤0.01%
2,439
– –
CDZI icon
1037
Cadiz
CDZI
$294M
$106K ﹤0.01%
15,000
– –
EQU
1038
DELISTED
EQUAL ENERGY LTD COM
EQU
$102K ﹤0.01%
22,200
+900
+4% +$4.14K
PRSO icon
1039
Peraso
PRSO
$5.09M
$100K ﹤0.01%
3
– –
ISSC icon
1040
Innovative Solutions & Support
ISSC
$213M
$94K ﹤0.01%
12,500
– –
HK
1041
DELISTED
Halcon Resources Corporation
HK
$93K ﹤0.01%
125
– –
QMCO icon
1042
Quantum Corp
QMCO
$95.6M
$79K ﹤0.01%
406
– –
OIBR.C
1043
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$69K ﹤0.01%
96
– –
ODP icon
1044
ODP
ODP
$641M
$57K ﹤0.01%
+1,386
New +$57K
GVP
1045
DELISTED
GSE Systems, Inc.
GVP
$52K ﹤0.01%
3,000
– –
HNR
1046
DELISTED
Harvest Natural Resources
HNR
$42K ﹤0.01%
+2,825
New +$42K
FLNT
1047
Fluent
FLNT
$54.8M
$40K ﹤0.01%
1,000
– –
ADGE
1048
DELISTED
American Dg Energy Inc
ADGE
$40K ﹤0.01%
20,000
– –
TRC.WS
1049
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
$40K ﹤0.01%
11,091
– –
NTS
1050
DELISTED
NTS INC COM STK (NV)
NTS
$33K ﹤0.01%
17,200
– –
40 41
42
43 44