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
301
$13.5M 0.09%
564,900
-62,900
302
$13.5M 0.09%
1,690,155
-87,892
303
$13.4M 0.08%
414,800
304
$13.4M 0.08%
423,500
+2,000
305
$13.4M 0.08%
451,484
+78,472
306
$13.3M 0.08%
151,200
307
$13.3M 0.08%
55,750
+1,500
308
$13.3M 0.08%
533,000
-47,000
309
$13.2M 0.08%
1,387,900
-86,398
310
$13.2M 0.08%
1,194,500
-48,090
311
$13.2M 0.08%
365,000
-5,000
312
$13.2M 0.08%
245,700
+7,300
313
$13.2M 0.08%
951,000
+4,000
314
$13.2M 0.08%
+69,300
315
$13.1M 0.08%
471,875
-27,500
316
$12.9M 0.08%
852,000
317
$12.9M 0.08%
4,587,000
+130,000
318
$12.5M 0.08%
98,000
+26,000
319
$12.4M 0.08%
676,120
-38,763
320
$12.3M 0.08%
953,000
-40,000
321
$12.2M 0.08%
221,200
-10,000
322
$12.1M 0.08%
495,000
-105,000
323
$12M 0.08%
545,593
324
$11.9M 0.08%
92,800
-56,000
325
$11.9M 0.08%
101,916
-85
11 12
13
14 15