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
251
$17.5M 0.11%
3,104,053
-180,000
252
$17.4M 0.11%
488,300
-5,000
253
$17.4M 0.11%
421,500
254
$17.3M 0.11%
730,996
-555,414
255
$17.3M 0.11%
110,000
-82,500
256
$17.1M 0.11%
275,000
-5,000
257
$16.9M 0.11%
336,500
+4,000
258
$16.7M 0.11%
3,127,701
+9,300
259
$16.6M 0.1%
233,650
-12,000
260
$16.6M 0.1%
279,000
261
$16.6M 0.1%
266,285
-11,100
262
$16.5M 0.1%
204,700
-2,400
263
$16.4M 0.1%
288,300
-36,000
264
$16.4M 0.1%
335,000
265
$16.2M 0.1%
258,300
-26,000
266
$16.1M 0.1%
381,452
-12,000
267
$16.1M 0.1%
492,900
-54,300
268
$16M 0.1%
693,426
-11,500
269
$16M 0.1%
303,400
-33,125
270
$16M 0.1%
283,396
-1,000
271
$15.7M 0.1%
97,402
+12,500
272
$15.6M 0.1%
361,252
-93,000
273
$15.5M 0.1%
406,800
+28,600
274
$15.5M 0.1%
195,000
+1,300
275
$15.5M 0.1%
3,119,564
+204,151
9 10
11
12 13