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
876
$692K ﹤0.01%
18,000
877
$691K ﹤0.01%
40,000
878
$690K ﹤0.01%
100,000
879
$688K ﹤0.01%
17,000
880
$678K ﹤0.01%
112
+19
881
$678K ﹤0.01%
165,300
+12,400
882
$666K ﹤0.01%
61,000
883
$663K ﹤0.01%
29,000
-32,000
884
$659K ﹤0.01%
75,000
-45,500
885
$658K ﹤0.01%
98,710
+29,477
886
$658K ﹤0.01%
20,000
887
$635K ﹤0.01%
12,000
888
$633K ﹤0.01%
55,000
889
$633K ﹤0.01%
+50,000
890
$633K ﹤0.01%
27,000
891
$624K ﹤0.01%
10,000
892
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238,800
+62,800
893
$620K ﹤0.01%
6,000
894
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+41,584
895
$617K ﹤0.01%
11,000
896
$611K ﹤0.01%
47,000
-20,500
897
$604K ﹤0.01%
4,350
898
$580K ﹤0.01%
151,365
-104,228
899
$580K ﹤0.01%
72,200
-28,000
900
$568K ﹤0.01%
165,000
-265,000
34 35
36
37 38