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
451
$6.41M 0.04%
144,000
-100
452
$6.4M 0.04%
130,970
453
$6.4M 0.04%
50,000
-3,500
454
$6.34M 0.04%
78,193
-8,876
455
$6.34M 0.04%
23,500
456
$6.32M 0.04%
+103,891
457
$6.32M 0.04%
106,649
+58,649
458
$6.29M 0.04%
224,200
+800
459
$6.27M 0.04%
112,000
460
$6.25M 0.04%
890,200
461
$6.22M 0.04%
82,500
462
$6.22M 0.04%
191,800
463
$6.18M 0.04%
145,500
-2,500
464
$6.17M 0.04%
65,000
-1,000
465
$6.16M 0.04%
209,600
+400
466
$6.12M 0.04%
89,200
+4,500
467
$6.1M 0.04%
115,000
+31,000
468
$6.1M 0.04%
+259,996
469
$6.08M 0.04%
85,000
-5,000
470
$6.08M 0.04%
242,325
-12,150
471
$6.04M 0.04%
34,500
472
$6.04M 0.04%
281,652
473
$6M 0.04%
102,000
474
$5.94M 0.04%
52,000
-1,400
475
$5.87M 0.04%
111,190
17 18
19
20 21