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
351
$10.5M 0.07%
212,000
352
$10.5M 0.07%
271,600
+43,000
353
$10.4M 0.07%
187,000
-5,100
354
$10.3M 0.06%
656,305
+264,150
355
$10.3M 0.06%
86,100
+500
356
$10.3M 0.06%
390,000
-35,000
357
$10.1M 0.06%
192,000
-93,800
358
$10.1M 0.06%
76,475
+5,820
359
$9.9M 0.06%
34,500
+4,000
360
$9.71M 0.06%
+195,479
361
$9.62M 0.06%
74,000
362
$9.54M 0.06%
160,000
+9,000
363
$9.54M 0.06%
104,075
-500
364
$9.51M 0.06%
167,500
+1,500
365
$9.5M 0.06%
84,000
-26,000
366
$9.45M 0.06%
432,459
+15,000
367
$9.42M 0.06%
127,200
-65,200
368
$9.41M 0.06%
110,900
369
$9.37M 0.06%
335,000
370
$9.32M 0.06%
285,871
-26,634
371
$9.28M 0.06%
109,400
372
$9.27M 0.06%
116,576
-4,600
373
$9.27M 0.06%
335,930
-13,288
374
$9.25M 0.06%
712,996
-8,996
375
$9.19M 0.06%
496,000
-10,000
13 14
15
16 17