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
601
$3.42M 0.02%
28,500
-200
602
$3.42M 0.02%
638,000
-9,000
603
$3.37M 0.02%
145,437
+131,037
604
$3.35M 0.02%
47,000
605
$3.34M 0.02%
175,800
606
$3.33M 0.02%
225,861
-6,500
607
$3.31M 0.02%
185,000
-5,000
608
$3.31M 0.02%
233,500
+12,500
609
$3.29M 0.02%
74,976
610
$3.28M 0.02%
170,000
611
$3.26M 0.02%
235,833
612
$3.21M 0.02%
16,000
613
$3.2M 0.02%
134,500
-6,000
614
$3.2M 0.02%
88,000
615
$3.17M 0.02%
22,400
-300
616
$3.13M 0.02%
196,307
+500
617
$3.12M 0.02%
+128,388
618
$3.12M 0.02%
180,000
-5,000
619
$3.1M 0.02%
60,000
620
$3.1M 0.02%
184,438
+3,016
621
$3.07M 0.02%
+687,641
622
$3.03M 0.02%
13,550
-150
623
$3.03M 0.02%
16,600
+10,500
624
$3.01M 0.02%
192,000
625
$2.99M 0.02%
85,011
-39,789
23 24
25
26 27