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
751
$1.63M 0.01%
9,000
752
$1.63M 0.01%
31,000
-1,000
753
$1.62M 0.01%
79,000
+51,000
754
$1.6M 0.01%
20,097
+2,482
755
$1.59M 0.01%
96,000
756
$1.59M 0.01%
15,000
757
$1.56M 0.01%
30,000
758
$1.55M 0.01%
208,020
+80,420
759
$1.54M 0.01%
46,719
760
$1.53M 0.01%
464,800
+11,373
761
$1.52M 0.01%
72,350
+350
762
$1.51M 0.01%
150,000
763
$1.51M 0.01%
92,500
-4,000
764
$1.5M 0.01%
37,440
-936
765
$1.5M 0.01%
24,000
766
$1.5M 0.01%
69,000
-4,000
767
$1.49M 0.01%
739,458
+23,030
768
$1.49M 0.01%
37,000
769
$1.48M 0.01%
51,466
770
$1.46M 0.01%
8,300
-400
771
$1.43M 0.01%
16,500
772
$1.43M 0.01%
70,000
-23,000
773
$1.43M 0.01%
405,000
-27,080
774
$1.39M 0.01%
14,837
-3,150
775
$1.38M 0.01%
17,000
29 30
31
32 33