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
576
$3.91M 0.02%
72,125
577
$3.9M 0.02%
30,000
-80
578
$3.86M 0.02%
230,000
-20,000
579
$3.85M 0.02%
26,500
-500
580
$3.85M 0.02%
423,000
-39,321
581
$3.85M 0.02%
+39,000
582
$3.82M 0.02%
273,316
583
$3.81M 0.02%
283,000
584
$3.8M 0.02%
190,000
585
$3.8M 0.02%
76,000
-4,000
586
$3.79M 0.02%
+73,635
587
$3.78M 0.02%
16,000
-2,700
588
$3.75M 0.02%
130,000
-55,000
589
$3.75M 0.02%
23,600
-200
590
$3.71M 0.02%
+421,000
591
$3.7M 0.02%
137,000
-50
592
$3.57M 0.02%
1,065,000
-525,000
593
$3.56M 0.02%
21,000
-400
594
$3.54M 0.02%
110,000
595
$3.54M 0.02%
213,000
596
$3.51M 0.02%
156,000
+3,000
597
$3.46M 0.02%
190,000
-70,000
598
$3.46M 0.02%
211,000
599
$3.45M 0.02%
121,600
600
$3.43M 0.02%
195,000
+5,000
22 23
24
25 26