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
26
$92.2M 0.58%
2,578,303
-12,000
27
$90.7M 0.57%
3,086,576
-24,759
28
$89.8M 0.56%
1,091,700
-40,000
29
$88.8M 0.56%
1,649,200
-26,900
30
$87.8M 0.55%
1,512,271
-72,000
31
$87.7M 0.55%
743,649
32
$80.9M 0.51%
2,631,210
-38,700
33
$78.6M 0.49%
1,536,600
34
$77.7M 0.49%
3,208,214
-74,400
35
$77M 0.48%
1,705,200
+32,500
36
$76.9M 0.48%
5,611,123
+4,851,035
37
$76.4M 0.48%
1,560,144
+1,226,638
38
$73.8M 0.46%
486,400
-6,200
39
$72.8M 0.46%
1,529,400
+27,600
40
$72.8M 0.46%
1,506,500
-38,500
41
$72.7M 0.46%
1,025,000
42
$72.1M 0.45%
711,817
-13,800
43
$71.1M 0.45%
236
44
$71.1M 0.45%
4,535,800
-42,508
45
$70.9M 0.45%
3,923,000
46
$67.8M 0.43%
550,622
-31,000
47
$67.4M 0.42%
+592,138
48
$67.1M 0.42%
3,545,000
-5,000
49
$67M 0.42%
800,500
50
$66.8M 0.42%
589,500
-38,700
1
2
3 4 5