GF

Gabelli Funds Portfolio holdings

AUM $14.1B
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 9.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QMCO icon
1076
Quantum Corp
QMCO
$96M
$60K ﹤0.01%
406
– –
DWSN icon
1077
Dawson Geophysical
DWSN
$50.3M
$55K ﹤0.01%
16,800
+1,050
+7% +$3.44K
ISSC icon
1078
Innovative Solutions & Support
ISSC
$213M
$55K ﹤0.01%
20,000
– –
HHS icon
1079
Harte-Hanks
HHS
$26.3M
$49K ﹤0.01%
1,500
– –
VALE icon
1080
Vale
VALE
$43.6B
$46K ﹤0.01%
14,000
– –
BIOL
1081
DELISTED
Biolase, Inc.
BIOL
$36K ﹤0.01%
3
– –
FUEL
1082
DELISTED
Rocket Fuel Inc.
FUEL
$36K ﹤0.01%
10,300
– –
DNR
1083
DELISTED
Denbury Resources, Inc.
DNR
$32K ﹤0.01%
16,000
-16,000
-50% -$32K
TLRA
1084
DELISTED
Telaria, Inc.
TLRA
$31K ﹤0.01%
+15,000
New +$31K
PRSO icon
1085
Peraso
PRSO
$5.36M
$24K ﹤0.01%
3
– –
ATLS
1086
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
$23K ﹤0.01%
24,083
+9,083
+61% +$8.68K
HNR
1087
DELISTED
Harvest Natural Resources
HNR
$20K ﹤0.01%
11,875
– –
ARP
1088
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$18K ﹤0.01%
17,000
-2,000
-11% -$2.12K
OIBR
1089
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
$13K ﹤0.01%
28,700
– –
FWM
1090
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$13K ﹤0.01%
20,000
-5,000
-20% -$3.25K
EXXI
1091
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$11K ﹤0.01%
10,791
-8,300
-43% -$8.46K
KEG
1092
DELISTED
KEY ENERGY SERVICES INC
KEG
$7K ﹤0.01%
15,000
– –
SFXE
1093
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$3K ﹤0.01%
18,000
-79,200
-81% -$13.2K
CERE
1094
DELISTED
CERES, INC. COMMON STOCK NEW
CERE
$3K ﹤0.01%
10,000
– –
TRC.WS
1095
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
$0 ﹤0.01%
11,091
– –
OVTI
1096
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-14,100
Closed -$370K
ALTR
1097
DELISTED
ALTERA CORP
ALTR
– –
-1,216,460
Closed -$60.9M
RNDY
1098
DELISTED
ROUNDYS INC COM STK
RNDY
– –
-142,000
Closed -$329K
UIL
1099
DELISTED
UIL HOLDINGS
UIL
– –
-409,485
Closed -$20.6M
BEE
1100
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-1,860,250
Closed -$25.7M
42 43
44
45 46