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
526
$4.81M 0.03%
105,000
527
$4.8M 0.03%
1,070,057
-136,334
528
$4.77M 0.03%
27,000
-1,250
529
$4.74M 0.03%
205,000
530
$4.68M 0.03%
68,000
-50
531
$4.65M 0.03%
115,148
532
$4.64M 0.03%
130,000
-5,000
533
$4.64M 0.03%
282,800
-1,000
534
$4.63M 0.03%
467,500
-25,000
535
$4.61M 0.03%
148,000
536
$4.61M 0.03%
6,750
537
$4.59M 0.03%
61,000
-2,000
538
$4.58M 0.03%
130,000
539
$4.56M 0.03%
197,000
540
$4.53M 0.03%
89,968
541
$4.5M 0.03%
38,000
-300
542
$4.5M 0.03%
3,787
+500
543
$4.46M 0.03%
60,000
-10,517
544
$4.43M 0.03%
302,092
545
$4.4M 0.03%
218,978
+14,800
546
$4.4M 0.03%
364,502
547
$4.36M 0.03%
24,800
-750
548
$4.34M 0.03%
64,500
-15,000
549
$4.34M 0.03%
106,000
550
$4.34M 0.03%
113,000
20 21
22
23 24