GF

Gabelli Funds Portfolio holdings

AUM $14.8B
1-Year Est. Return 29.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.58%
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
+$71.9M
2
+$62.7M
3
+$59.4M
4
RHT
Red Hat Inc
RHT
+$57.8M
5
ELLI
Ellie Mae Inc
ELLI
+$56.8M

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 13.63%
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
326
$11.9M 0.07%
62,500
327
$11.8M 0.07%
38,600
+15,400
328
$11.8M 0.07%
114,200
329
$11.7M 0.07%
529,900
-64,900
330
$11.6M 0.07%
280,000
331
$11.5M 0.07%
264,000
332
$11.4M 0.07%
908,500
+195,000
333
$11.4M 0.07%
644,807
+34,400
334
$11.4M 0.07%
205,000
335
$11.4M 0.07%
138,000
336
$11.3M 0.07%
393,000
337
$11.2M 0.07%
768,000
338
$11.1M 0.07%
+1,295,000
339
$11M 0.07%
287,000
-49,400
340
$11M 0.07%
578,517
-15,155
341
$11M 0.07%
116,000
-15,000
342
$10.9M 0.07%
258,200
-2,000
343
$10.9M 0.07%
296,000
+500
344
$10.9M 0.07%
495,000
345
$10.8M 0.07%
83,398
-63,702
346
$10.8M 0.07%
518,000
347
$10.7M 0.07%
117,900
+5,200
348
$10.6M 0.07%
98,000
-7,000
349
$10.6M 0.07%
116,300
350
$10.5M 0.07%
121,644
-22,320
12 13
14
15 16