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
276
$15.5M 0.1%
88,200
277
$15.4M 0.1%
130,800
+900
278
$15.3M 0.1%
190,000
279
$15.3M 0.1%
333,000
280
$15.3M 0.1%
195,700
-1,500
281
$14.9M 0.09%
686,000
-25,000
282
$14.8M 0.09%
370,000
-10,000
283
$14.8M 0.09%
469,000
-2,000
284
$14.6M 0.09%
268,000
285
$14.6M 0.09%
359,700
-102,471
286
$14.6M 0.09%
143,528
+36,000
287
$14.5M 0.09%
269,871
-639
288
$14.5M 0.09%
18,636
-515
289
$14.4M 0.09%
532,200
290
$14.3M 0.09%
137,000
-19,700
291
$14.2M 0.09%
762,380
+23,400
292
$14.1M 0.09%
299,000
293
$13.9M 0.09%
126,700
+7,700
294
$13.8M 0.09%
100,000
-7,000
295
$13.8M 0.09%
+71,500
296
$13.7M 0.09%
276,500
-16,000
297
$13.7M 0.09%
145,600
+22,600
298
$13.7M 0.09%
740,250
299
$13.6M 0.09%
2,011,130
-6,187
300
$13.5M 0.09%
697,488
10 11
12
13 14