GF

Gabelli Funds Portfolio holdings

AUM $14.8B
1-Year Est. Return 24.6%
This Quarter Est. Return
1 Year Est. Return
+24.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.9B
AUM Growth
+$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,237
New
Increased
Reduced
Closed

Top Buys

1
+$72.5M
2
+$67.4M
3
+$66.5M
4
ELLI
Ellie Mae Inc
ELLI
+$64.6M
5
IDTI
Integrated Device Technology I
IDTI
+$60.1M

Top Sells

1
+$134M
2
+$109M
3
+$84.4M
4
NAV
Navistar International
NAV
+$72.7M
5
GOLD
Randgold Resources Ltd
GOLD
+$69.4M

Sector Composition

1 Industrials 17.01%
2 Communication Services 13.57%
3 Utilities 11.34%
4 Financials 9.1%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$20M 0.13%
770,000
-30,000
227
$20M 0.13%
104,000
-80,200
228
$19.9M 0.13%
570,601
-600
229
$19.8M 0.12%
1,087,600
+45,573
230
$19.6M 0.12%
718,000
231
$19.5M 0.12%
1,185,000
232
$19.5M 0.12%
320,000
-9,000
233
$19.4M 0.12%
704,500
-85,200
234
$19.4M 0.12%
238,000
-5,000
235
$19.2M 0.12%
202,200
-23,500
236
$19.2M 0.12%
731,651
+671,651
237
$19.1M 0.12%
978,250
-35,000
238
$19.1M 0.12%
317,600
-83,260
239
$19M 0.12%
372,400
-100
240
$18.8M 0.12%
138,800
241
$18.6M 0.12%
447,000
242
$18.4M 0.12%
988,000
-4,887
243
$18.4M 0.12%
579,000
244
$18.4M 0.12%
157,700
-100
245
$18.2M 0.11%
4,052,000
+1,896,000
246
$18M 0.11%
+711,203
247
$18M 0.11%
531,194
-17,040
248
$17.8M 0.11%
200,000
249
$17.7M 0.11%
437,400
250
$17.6M 0.11%
291,800
-9,100
8 9
10
11 12