| The Gabelli Asset Fund (Gabelli Asset Fund) |
Specialty & Misc |
0.00 % |
2008-11-28 |
2,056 |
$64,785 |
$0 |
0.00 % |
New Holding |
2,056 |
100.00 % |
$0 |
| Brandes Investment Partners Lp |
Institution |
1.49 % |
2008-11-19 |
670,422 |
$21,124,997 |
$2,849,294 |
15.59 % |
Added More |
328,534 |
96.09 % |
$1,396,270 |
| Us Bancorp De |
Institution |
3.17 % |
2008-11-17 |
259 |
$8,161 |
$976 |
13.59 % |
Sold Some |
-1 |
-0.38 % |
$-4 |
| Wells Fargo And Co |
Institution |
2.73 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-5 |
-100.00 % |
$-19 |
| Ing Investments Llc |
Institution |
2.75 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-34,858 |
-100.00 % |
$-131,415 |
| Zebra Capital Management Llc |
Institution |
1.59 % |
2008-11-14 |
720 |
$22,687 |
$2,714 |
13.59 % |
New Holding |
720 |
100.00 % |
$2,714 |
| Wexford Capital Llc |
Institution |
3.58 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-6,347 |
-100.00 % |
$-23,928 |
| Oppenheimer Funds Inc |
Institution |
2.97 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-12 |
-100.00 % |
$-45 |
| Gamco Investors Inc Et Al |
Institution |
3.39 % |
2008-11-14 |
8,347 |
$263,014 |
$31,468 |
13.59 % |
No Change |
0 |
0 % |
- |
| Axa |
Institution |
2.24 % |
2008-11-14 |
5 |
$158 |
$19 |
13.59 % |
New Holding |
5 |
100.00 % |
$19 |
| Capital International Inc |
Institution |
2.20 % |
2008-11-14 |
474,689 |
$14,957,450 |
$1,789,578 |
13.59 % |
Sold Some |
-6,700 |
-1.39 % |
$-25,259 |
| Royal Bank Of Canada |
Institution |
-6.65 % |
2008-11-14 |
1 |
$32 |
$4 |
13.59 % |
No Change |
0 |
0 % |
- |
| Rbc Dain Rauscher Inc |
Institution |
0.82 % |
2008-11-14 |
5 |
$158 |
$19 |
13.59 % |
Sold Some |
-36 |
-87.80 % |
$-136 |
| Fmr Corp |
Institution |
2.08 % |
2008-11-14 |
61 |
$1,922 |
$230 |
13.59 % |
New Holding |
61 |
100.00 % |
$230 |
| Bessemer Group Inc |
Institution |
5.95 % |
2008-11-14 |
10 |
$315 |
$38 |
13.59 % |
New Holding |
10 |
100.00 % |
$38 |
| Capital Guardian Trust Co |
Institution |
1.52 % |
2008-11-14 |
41,896 |
$1,320,143 |
$157,948 |
13.59 % |
Sold Some |
-9,800 |
-18.95 % |
$-36,946 |
| Punch Card Capital Llc |
Institution |
9.76 % |
2008-11-14 |
582,408 |
$18,351,676 |
$2,195,678 |
13.59 % |
Added More |
362,808 |
165.21 % |
$1,367,786 |
| Ing Groep Nv |
Institution |
2.31 % |
2008-11-14 |
34,858 |
$1,098,376 |
$131,415 |
13.59 % |
No Compare |
- |
- % |
- |
| Renaissance Technologies Corp |
Institution |
2.14 % |
2008-11-14 |
276,788 |
$8,721,590 |
$1,043,491 |
13.59 % |
Added More |
3,219 |
1.17 % |
$12,136 |
| Rbc Dominion Securities Inc |
Institution |
-2.18 % |
2008-11-14 |
4 |
$126 |
$15 |
13.59 % |
Added More |
3 |
300.00 % |
$11 |
| Morgan Stanley |
Institution |
1.80 % |
2008-11-14 |
8,833 |
$278,328 |
$33,300 |
13.59 % |
Added More |
4,431 |
100.65 % |
$16,705 |
| New York State Common Retirement Fund |
Institution |
2.62 % |
2008-11-14 |
1,959 |
$61,728 |
$7,385 |
13.59 % |
New Holding |
1,959 |
100.00 % |
$7,385 |
| Capital Research Global Investors |
Institution |
2.52 % |
2008-11-14 |
48,900 |
$1,540,839 |
$184,353 |
13.59 % |
Sold Some |
-189,705 |
-79.50 % |
$-715,188 |
| Artha Capital Management Inc |
Institution |
10.37 % |
2008-11-14 |
151,593 |
$4,776,695 |
$571,506 |
13.59 % |
Sold Some |
-63,468 |
-29.51 % |
$-239,274 |
| Credit Agricole S A |
Institution |
3.35 % |
2008-11-14 |
203,494 |
$6,412,096 |
$767,172 |
13.59 % |
Added More |
36,726 |
22.02 % |
$138,457 |
| Capital International Ltd |
Institution |
1.55 % |
2008-11-14 |
4,428 |
$139,526 |
$16,694 |
13.59 % |
No Change |
0 |
0 % |
- |
| First Mercantile Trust Co |
Institution |
-4.49 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-1,289 |
-100.00 % |
$-6,265 |
| Managed Account Advisors Llc |
Institution |
4.39 % |
2008-11-13 |
7 |
$221 |
$34 |
18.23 % |
New Holding |
7 |
100.00 % |
$34 |
| Roxbury Capital Management |
Institution |
1.59 % |
2008-11-13 |
2,200 |
$69,322 |
$10,692 |
18.23 % |
New Holding |
2,200 |
100.00 % |
$10,692 |
| Merrill Lynch And Co Inc |
Institution |
3.90 % |
2008-11-13 |
9,974 |
$314,281 |
$48,474 |
18.23 % |
Sold Some |
-281 |
-2.74 % |
$-1,366 |
| Ameriprise Financial Inc |
Institution |
-2.77 % |
2008-11-10 |
42 |
$1,323 |
$76 |
6.09 % |
Sold Some |
-1 |
-2.32 % |
$-2 |
| Murphy Capital Management Inc |
Institution |
-3.28 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-7,725 |
-100.00 % |
$-9,347 |
| Dlibj Asset Management Co Ltd |
Institution |
-3.93 % |
2008-11-06 |
1,300 |
$40,963 |
$2,288 |
5.91 % |
Added More |
800 |
160.00 % |
$1,408 |
| Bank Of Hawaii |
Institution |
-0.74 % |
2008-11-06 |
3 |
$95 |
$5 |
5.91 % |
No Change |
0 |
0 % |
- |
| Shell Asset Management Co |
Institution |
-12.76 % |
2008-11-04 |
6 |
$189 |
$4 |
2.04 % |
No Change |
0 |
0 % |
- |
| Strs Ohio |
Institution |
-8.06 % |
2008-11-03 |
14,622 |
$460,739 |
$19,886 |
4.51 % |
No Change |
0 |
0 % |
- |
| Dimensional Fund Advisors Inc |
Institution |
-8.10 % |
2008-10-30 |
4,764 |
$150,114 |
$-5,336 |
-3.43 % |
No Change |
0 |
0 % |
- |
| Blackrock Investment Management Llc |
Institution |
-5.74 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-1 |
-100.00 % |
$1 |
| Oxford Asset Management |
Institution |
-3.14 % |
2008-10-28 |
None |
- |
- |
- % |
Sold All |
-7,652 |
-100.00 % |
$-7,346 |
| Fbr Pegasus Small Cap Fund (Fbr Funds) |
Small-Cap Growth |
-29.84 % |
2008-09-25 |
548 |
$17,267 |
$-3,984 |
-18.74 % |
Sold Some |
-352 |
-39.11 % |
$2,559 |