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
551
$4.3M 0.03%
346,000
552
$4.26M 0.03%
177,066
553
$4.24M 0.03%
157,680
-1,044
554
$4.24M 0.03%
272,300
-9,800
555
$4.23M 0.03%
65,043
556
$4.18M 0.03%
57,000
557
$4.18M 0.03%
42,000
558
$4.18M 0.03%
33,231
+800
559
$4.16M 0.03%
81,500
560
$4.14M 0.03%
158,800
561
$4.13M 0.03%
225,000
562
$4.11M 0.03%
260,600
-4,000
563
$4.1M 0.03%
142,000
+10,000
564
$4.08M 0.03%
+35,945
565
$4.05M 0.03%
310,000
566
$4.05M 0.03%
39,062
567
$4.05M 0.03%
78,295
568
$4.04M 0.03%
291,958
569
$4.03M 0.03%
310,000
+90,000
570
$3.99M 0.03%
140,500
+60,000
571
$3.98M 0.03%
160,754
-8,000
572
$3.94M 0.02%
+370,000
573
$3.93M 0.02%
3,000
574
$3.92M 0.02%
52,000
-3,800
575
$3.92M 0.02%
79,000
+40,000
21 22
23
24 25