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
376
$9.1M 0.06%
181,724
377
$9.07M 0.06%
104,500
-33,500
378
$9.06M 0.06%
561,200
-1,800
379
$9.04M 0.06%
69,300
-1,200
380
$9.04M 0.06%
430,863
+183,015
381
$8.97M 0.06%
47,000
382
$8.97M 0.06%
19,800
+900
383
$8.91M 0.06%
283,698
-10,327
384
$8.91M 0.06%
142,500
-15,000
385
$8.89M 0.06%
45,000
-37,200
386
$8.71M 0.05%
98,497
-170,550
387
$8.68M 0.05%
96,000
388
$8.52M 0.05%
784,513
-11,000
389
$8.48M 0.05%
652,000
390
$8.44M 0.05%
53,300
391
$8.42M 0.05%
78,000
392
$8.41M 0.05%
24,600
-3,450
393
$8.38M 0.05%
216,700
-21,366
394
$8.37M 0.05%
145,000
-5,900
395
$8.36M 0.05%
191,695
+22,859
396
$8.26M 0.05%
295,400
-185,000
397
$8.21M 0.05%
52,700
-14,000
398
$8.2M 0.05%
100,000
-500
399
$8.15M 0.05%
4,292,000
+200,000
400
$8.13M 0.05%
283,000
+49,400
14 15
16
17 18