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
426
$7.13M 0.04%
24,200
-300
427
$7.13M 0.04%
478,000
-100,000
428
$7.1M 0.04%
37,000
429
$7.08M 0.04%
+347,312
430
$7.05M 0.04%
165,000
431
$7.03M 0.04%
516,685
+159,185
432
$7.02M 0.04%
274,500
-5,000
433
$7.01M 0.04%
254,903
+7,603
434
$6.96M 0.04%
+266,780
435
$6.96M 0.04%
195,000
-13,000
436
$6.89M 0.04%
103,000
+600
437
$6.87M 0.04%
185,000
-31,200
438
$6.84M 0.04%
126,300
439
$6.8M 0.04%
125,000
440
$6.76M 0.04%
441,000
+210,800
441
$6.72M 0.04%
403,905
+3,300
442
$6.71M 0.04%
300,000
443
$6.66M 0.04%
+193,725
444
$6.56M 0.04%
48,500
-3,900
445
$6.55M 0.04%
193,153
446
$6.51M 0.04%
97,500
-500
447
$6.47M 0.04%
+54,199
448
$6.43M 0.04%
+201,990
449
$6.43M 0.04%
216,000
-24,000
450
$6.41M 0.04%
505,800
16 17
18
19 20