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
701
$2.11M 0.01%
336,500
702
$2.1M 0.01%
7,000
703
$2.1M 0.01%
12,800
-6,000
704
$2.09M 0.01%
48,000
705
$2.08M 0.01%
+206,400
706
$2.08M 0.01%
76,000
707
$2.07M 0.01%
30,250
-850
708
$2.06M 0.01%
37,200
709
$2.05M 0.01%
6,841
+658
710
$2.04M 0.01%
189,000
-18,000
711
$2.01M 0.01%
20,304
+12,704
712
$2M 0.01%
12,666
713
$2M 0.01%
10,000
-5,200
714
$1.99M 0.01%
55,800
715
$1.96M 0.01%
28,100
716
$1.96M 0.01%
151,738
-250
717
$1.96M 0.01%
41,200
+7,700
718
$1.95M 0.01%
1,500
-583
719
$1.95M 0.01%
35,000
720
$1.93M 0.01%
15,925
-28,983
721
$1.91M 0.01%
65,000
-36,000
722
$1.9M 0.01%
22,000
723
$1.9M 0.01%
+186,500
724
$1.89M 0.01%
39,271
725
$1.88M 0.01%
15,000
27 28
29
30 31