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
626
$2.98M 0.02%
27,500
627
$2.98M 0.02%
68,500
+16,000
628
$2.98M 0.02%
169,000
-15,000
629
$2.95M 0.02%
203,000
+600
630
$2.93M 0.02%
38,000
-12,000
631
$2.92M 0.02%
38,000
-5,814
632
$2.92M 0.02%
30,000
633
$2.91M 0.02%
231,000
-27,800
634
$2.9M 0.02%
40,000
635
$2.9M 0.02%
392,228
+5,000
636
$2.89M 0.02%
67,595
637
$2.89M 0.02%
94,000
638
$2.88M 0.02%
162,000
-27,000
639
$2.88M 0.02%
105,500
+1,500
640
$2.87M 0.02%
29,416
641
$2.85M 0.02%
22,500
-29,000
642
$2.84M 0.02%
40,000
-10,000
643
$2.82M 0.02%
3,900
644
$2.82M 0.02%
201,000
-100,000
645
$2.8M 0.02%
60,000
-5,000
646
$2.8M 0.02%
16,300
+300
647
$2.79M 0.02%
+2,750
648
$2.79M 0.02%
13,685
+11,110
649
$2.79M 0.02%
22,500
650
$2.78M 0.02%
276,600
+65,600
24 25
26
27 28