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
476
$5.83M 0.04%
66,000
477
$5.76M 0.04%
83,000
-2,000
478
$5.72M 0.04%
108,000
+70,000
479
$5.69M 0.04%
51,300
480
$5.67M 0.04%
229,500
+113,500
481
$5.62M 0.04%
308,112
-16,976
482
$5.62M 0.04%
51,700
+5,000
483
$5.6M 0.04%
151,000
-28,800
484
$5.59M 0.04%
36,700
-7,000
485
$5.58M 0.04%
65,200
-28,000
486
$5.57M 0.04%
104,400
-9,150
487
$5.54M 0.03%
388,000
-8,000
488
$5.54M 0.03%
90,000
489
$5.52M 0.03%
57,000
-2,000
490
$5.48M 0.03%
+41,000
491
$5.48M 0.03%
94,000
-5,000
492
$5.48M 0.03%
222,700
493
$5.45M 0.03%
170,000
494
$5.44M 0.03%
+109,315
495
$5.44M 0.03%
108,000
+4,000
496
$5.42M 0.03%
155,000
+7,000
497
$5.42M 0.03%
134,000
-2,000
498
$5.38M 0.03%
46,000
499
$5.38M 0.03%
97,500
500
$5.38M 0.03%
86,966
18 19
20
21 22