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
676
$2.41M 0.02%
44,400
677
$2.39M 0.02%
239,500
678
$2.38M 0.02%
20,500
679
$2.36M 0.01%
+119,805
680
$2.35M 0.01%
170,000
+80,000
681
$2.32M 0.01%
48,000
682
$2.32M 0.01%
47,000
683
$2.3M 0.01%
+7,783
684
$2.29M 0.01%
28,900
685
$2.27M 0.01%
25,034
-300
686
$2.27M 0.01%
13,300
+2,000
687
$2.25M 0.01%
29,800
688
$2.24M 0.01%
+225,850
689
$2.24M 0.01%
699,164
+12,148
690
$2.23M 0.01%
469,600
-13,400
691
$2.23M 0.01%
84,000
692
$2.21M 0.01%
146,385
-7,096
693
$2.2M 0.01%
218,000
+3,000
694
$2.2M 0.01%
28,000
695
$2.19M 0.01%
85,058
-52,500
696
$2.17M 0.01%
138,700
+21,200
697
$2.17M 0.01%
2,950
+200
698
$2.14M 0.01%
52,800
-10,600
699
$2.14M 0.01%
74,200
+8,600
700
$2.13M 0.01%
90,400
26 27
28
29 30