GF

Gabelli Funds Portfolio holdings

AUM $14.1B
This Quarter Return
+5.33%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$16.9B
AUM Growth
+$16.9B
Cap. Flow
-$13.7B
Cap. Flow %
-81.14%
Top 10 Hldgs %
8.6%
Holding
1,216
New
51
Increased
202
Reduced
409
Closed
61

Top Buys

1
HAR
Harman International Industries
HAR
$66.7M
2
CPPL
Columbia Pipeline Partners LP
CPPL
$44.5M
3
ENH
Endurance Specialty Holdings Ltd
ENH
$39.2M
4
CLC
Clarcor
CLC
$37.8M
5
TMH
Team Health Holdings Inc
TMH
$32.2M

Top Sells

1
GDX icon
VanEck Gold Miners ETF
GDX
$13.1B
2
CBB
Cincinnati Bell Inc.
CBB
$190M
3
LNKD
LinkedIn Corporation
LNKD
$117M
4
FLTX
Fleetmatics Group PLC
FLTX
$112M
5
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
$66.6M

Sector Composition

1 Industrials 15.78%
2 Communication Services 13.61%
3 Consumer Discretionary 10.3%
4 Financials 9.9%
5 Utilities 9.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPHD
1126
DELISTED
Cepheid Inc
CPHD
– –
-803,704
Closed -$42.3M
N
1127
DELISTED
Netsuite Inc
N
– –
-193,190
Closed -$21.4M
RAX
1128
DELISTED
Rackspace Hosting Inc
RAX
– –
-226,037
Closed -$7.16M
TBRA
1129
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
– –
-52,657
Closed -$2.09M
SGI
1130
DELISTED
Silicon Graphics Intl.
SGI
– –
-1,660,700
Closed -$12.8M
VTAE
1131
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
– –
-279,105
Closed -$5.84M
CYNA
1132
DELISTED
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
– –
-79,500
Closed -$3.2M
PGND
1133
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
– –
-69,350
Closed -$2.8M
ITC
1134
DELISTED
ITC HOLDINGS CORP
ITC
– –
-243,500
Closed -$11.3M
CCI.PRA
1135
DELISTED
Crown Castle International Corp.
CCI.PRA
– –
-20,000
Closed -$2.26M
STRZA
1136
DELISTED
Starz - Series A
STRZA
– –
-339,100
Closed -$10.6M
DTSI
1137
DELISTED
DTS, Inc.
DTSI
– –
-19,000
Closed -$808K
CKH
1138
DELISTED
Seacor Holdings Inc.
CKH
– –
-13,000
Closed -$773K
AES.PRC.CL
1139
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
– –
-6,000
Closed -$306K
CKEC
1140
DELISTED
Carmike Cinemas Inc
CKEC
– –
-177,868
Closed -$5.82M
LNKD
1141
DELISTED
LinkedIn Corporation
LNKD
– –
-611,290
Closed -$117M
LXK
1142
DELISTED
Lexmark Intl Inc
LXK
– –
-146,925
Closed -$5.87M
PWX
1143
DELISTED
Providence & Worcester Railroad Company
PWX
– –
-237,336
Closed -$5.88M
MWW
1144
DELISTED
Monster Worldwide Inc
MWW
– –
-299,700
Closed -$1.08M
RPTP
1145
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
– –
-514,500
Closed -$4.62M
HTCH
1146
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
– –
-88,150
Closed -$351K
PNY
1147
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-1,109,285
Closed -$66.6M
VXX
1148
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-12,500
Closed -$426K
DNY
1149
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-57,100
Closed -$898K
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