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
851
$859K 0.01%
18,078
-20,660
852
$850K 0.01%
17,000
853
$831K 0.01%
160,684
+84,001
854
$827K 0.01%
38,780
855
$812K 0.01%
1
856
$795K 0.01%
44,164
+6,049
857
$795K 0.01%
6,000
858
$795K 0.01%
47,900
-2,200
859
$771K ﹤0.01%
24,000
-3,200
860
$765K ﹤0.01%
17,000
861
$759K ﹤0.01%
6,000
862
$754K ﹤0.01%
85,375
863
$754K ﹤0.01%
62,280
-882
864
$752K ﹤0.01%
30,700
+2,069
865
$733K ﹤0.01%
30,000
866
$728K ﹤0.01%
30,000
867
$712K ﹤0.01%
31,500
868
$711K ﹤0.01%
7,000
869
$710K ﹤0.01%
80,000
-55,000
870
$701K ﹤0.01%
48,000
-4,000
871
$700K ﹤0.01%
15,000
872
$700K ﹤0.01%
66,000
873
$698K ﹤0.01%
80,000
-100
874
$697K ﹤0.01%
14,000
875
$696K ﹤0.01%
5,900
+3,800
33 34
35
36 37