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
501
$5.35M 0.03%
59,150
502
$5.34M 0.03%
162,000
-8,000
503
$5.33M 0.03%
114,200
-4,900
504
$5.33M 0.03%
452,000
-4,000
505
$5.32M 0.03%
94,000
506
$5.31M 0.03%
101,640
+600
507
$5.27M 0.03%
162,000
508
$5.22M 0.03%
12,900
-250
509
$5.22M 0.03%
112,000
+6,000
510
$5.22M 0.03%
38,702
-11,506
511
$5.2M 0.03%
28,500
-2,500
512
$5.09M 0.03%
114,000
-15,100
513
$5.08M 0.03%
+3,079,151
514
$5.07M 0.03%
89,900
-2,400
515
$5.04M 0.03%
436,000
516
$5.03M 0.03%
31,500
-1,500
517
$5.02M 0.03%
120,000
518
$4.99M 0.03%
60,000
-12,000
519
$4.98M 0.03%
145,000
520
$4.97M 0.03%
188,000
-3,000
521
$4.83M 0.03%
200,000
522
$4.83M 0.03%
233,500
-6,500
523
$4.83M 0.03%
124,150
524
$4.82M 0.03%
125,000
525
$4.82M 0.03%
363,695
+313,695
19 20
21
22 23