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
776
$1.38M 0.01%
75,100
-32,900
777
$1.38M 0.01%
125,500
+100,000
778
$1.35M 0.01%
530,000
-18,030
779
$1.33M 0.01%
680
+403
780
$1.33M 0.01%
53,782
781
$1.29M 0.01%
9,650
782
$1.28M 0.01%
4,500
-500
783
$1.26M 0.01%
80,000
-90,000
784
$1.26M 0.01%
15,000
785
$1.23M 0.01%
114,600
786
$1.22M 0.01%
39,072
+14,072
787
$1.21M 0.01%
4,000
788
$1.21M 0.01%
60,000
789
$1.2M 0.01%
94,750
-7,500
790
$1.2M 0.01%
6,667
791
$1.19M 0.01%
+118,200
792
$1.19M 0.01%
70,000
793
$1.17M 0.01%
8,600
794
$1.15M 0.01%
95,000
795
$1.15M 0.01%
562,695
+24,297
796
$1.14M 0.01%
86,100
-14,900
797
$1.13M 0.01%
+92,440
798
$1.13M 0.01%
79,500
+1,500
799
$1.13M 0.01%
1,100
-800
800
$1.12M 0.01%
30,200
30 31
32
33 34