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
651
$2.76M 0.02%
7,850
652
$2.75M 0.02%
157,248
653
$2.73M 0.02%
67,000
654
$2.72M 0.02%
28,000
-8,000
655
$2.71M 0.02%
132,602
-12,022
656
$2.68M 0.02%
262,200
657
$2.65M 0.02%
16,000
658
$2.64M 0.02%
131,560
-8,700
659
$2.64M 0.02%
71,521
+17,800
660
$2.6M 0.02%
13,000
661
$2.6M 0.02%
92,000
-4,000
662
$2.58M 0.02%
203,500
+1,500
663
$2.54M 0.02%
23,970
664
$2.54M 0.02%
46,700
665
$2.54M 0.02%
+253,000
666
$2.53M 0.02%
29,400
-6,000
667
$2.53M 0.02%
44,000
668
$2.53M 0.02%
+250,700
669
$2.52M 0.02%
77,500
+29,600
670
$2.5M 0.02%
75,000
-5,000
671
$2.49M 0.02%
176,000
-4,000
672
$2.44M 0.02%
195,600
-15,000
673
$2.44M 0.02%
76,434
-15,000
674
$2.43M 0.02%
70,000
+16,667
675
$2.42M 0.02%
9,600
25 26
27
28 29