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
901
$566K ﹤0.01%
34,500
+900
902
$564K ﹤0.01%
10,800
+2,000
903
$562K ﹤0.01%
+5,000
904
$559K ﹤0.01%
12,800
905
$546K ﹤0.01%
106,062
+10,795
906
$538K ﹤0.01%
50,000
907
$533K ﹤0.01%
185,000
908
$528K ﹤0.01%
11,000
909
$527K ﹤0.01%
30,000
910
$524K ﹤0.01%
45,600
-60,000
911
$524K ﹤0.01%
+7,500
912
$505K ﹤0.01%
14,281
913
$504K ﹤0.01%
45,000
-52,000
914
$504K ﹤0.01%
+28,696
915
$502K ﹤0.01%
10,000
916
$485K ﹤0.01%
+19,542
917
$484K ﹤0.01%
6,000
918
$483K ﹤0.01%
177,000
919
$482K ﹤0.01%
+26,000
920
$478K ﹤0.01%
30,000
921
$474K ﹤0.01%
14,000
-250
922
$469K ﹤0.01%
232,000
923
$462K ﹤0.01%
44,000
924
$461K ﹤0.01%
10,000
925
$460K ﹤0.01%
3,100
-1,400
35 36
37
38 39