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
401
$8.01M 0.05%
176,000
-12,000
402
$7.99M 0.05%
180,000
-28,700
403
$7.98M 0.05%
413,888
+93,667
404
$7.94M 0.05%
606,100
+64,100
405
$7.93M 0.05%
126,000
406
$7.91M 0.05%
91,000
407
$7.82M 0.05%
160,415
+151,447
408
$7.72M 0.05%
92,000
-2,000
409
$7.71M 0.05%
109,098
-3,184
410
$7.67M 0.05%
138,000
+9,000
411
$7.67M 0.05%
+1,311,069
412
$7.64M 0.05%
153,387
-91,582
413
$7.61M 0.05%
17,800
414
$7.56M 0.05%
247,330
-3,799
415
$7.55M 0.05%
217,900
-3,500
416
$7.54M 0.05%
17,400
-600
417
$7.51M 0.05%
1,430,000
+100,000
418
$7.47M 0.05%
2,700
419
$7.38M 0.05%
154,000
420
$7.35M 0.05%
263,109
+334
421
$7.29M 0.05%
128,512
+79,612
422
$7.29M 0.05%
436,000
423
$7.25M 0.05%
133,500
424
$7.22M 0.05%
150,000
+42,300
425
$7.2M 0.05%
91,855
+26,933
15 16
17
18 19