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
801
$1.12M 0.01%
7,875
802
$1.11M 0.01%
37,442
-37,652
803
$1.11M 0.01%
11,718
804
$1.11M 0.01%
44,700
+29,800
805
$1.08M 0.01%
39,200
+13,300
806
$1.08M 0.01%
50,000
-17,000
807
$1.07M 0.01%
50,000
808
$1.07M 0.01%
24,000
809
$1.06M 0.01%
42,000
+11,500
810
$1.05M 0.01%
1,070
-1,800
811
$1.05M 0.01%
38,300
-6,000
812
$1.04M 0.01%
15,000
+1,500
813
$1.04M 0.01%
113
-47
814
$1.02M 0.01%
33,000
815
$1.02M 0.01%
25,000
816
$1.01M 0.01%
68,500
817
$1.01M 0.01%
65,000
-600
818
$1.01M 0.01%
11,000
819
$1.01M 0.01%
5,000
-100
820
$1M 0.01%
78,400
821
$999K 0.01%
13,000
822
$999K 0.01%
20,000
-20,000
823
$990K 0.01%
51,500
824
$990K 0.01%
40,000
825
$975K 0.01%
59,000
31 32
33
34 35