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
826
$972K 0.01%
13,000
827
$971K 0.01%
29,300
+13,800
828
$956K 0.01%
58,250
829
$956K 0.01%
32,000
-248,000
830
$955K 0.01%
50,897
+535
831
$953K 0.01%
42,000
832
$953K 0.01%
7,000
833
$941K 0.01%
50,000
834
$927K 0.01%
5,870
835
$916K 0.01%
45,000
+437
836
$915K 0.01%
6,534
+3,434
837
$914K 0.01%
30,477
838
$907K 0.01%
100,000
839
$903K 0.01%
28,926
840
$898K 0.01%
61,478
-1,171
841
$894K 0.01%
24,000
842
$893K 0.01%
10,800
843
$891K 0.01%
13,500
844
$890K 0.01%
13,000
845
$878K 0.01%
89,416
846
$876K 0.01%
69,000
847
$876K 0.01%
41,000
848
$875K 0.01%
6,265
849
$869K 0.01%
45,376
850
$862K 0.01%
2,100
32 33
34
35 36