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
51
$66.2M 0.42%
5,788,740
+3,371,240
52
$66.2M 0.42%
1,132,500
-12,000
53
$65.8M 0.41%
536,700
-5,800
54
$65.4M 0.41%
1,759,786
+56,330
55
$64.6M 0.41%
+654,223
56
$64.5M 0.41%
7,264,844
+103,639
57
$64.3M 0.4%
579,435
+455,235
58
$63.9M 0.4%
862,656
-21,300
59
$63.6M 0.4%
1,721,160
-46,010
60
$63.2M 0.4%
608,889
+36,400
61
$62.6M 0.39%
791,000
+5,000
62
$62.1M 0.39%
598,100
-73,100
63
$61.5M 0.39%
1,213,200
+28,800
64
$61M 0.38%
1,878,915
-900
65
$60M 0.38%
859,800
-2,000
66
$60M 0.38%
1,299,919
-138,672
67
$59.4M 0.37%
1,372,137
+87,860
68
$59.3M 0.37%
338,200
-8,000
69
$58.1M 0.37%
474,000
-19,400
70
$57.9M 0.36%
1,330,832
+111,800
71
$56.9M 0.36%
704,100
-1,000
72
$56M 0.35%
1,436,915
+19,400
73
$55.6M 0.35%
1,753,900
-107,700
74
$55.5M 0.35%
1,169,640
-287,200
75
$55.5M 0.35%
1,121,600
-2,000
1 2
3
4 5