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
926
$453K ﹤0.01%
56,000
927
$451K ﹤0.01%
32,000
-1,000
928
$450K ﹤0.01%
45,000
929
$447K ﹤0.01%
4,500
-2,300
930
$441K ﹤0.01%
11,000
931
$438K ﹤0.01%
+26,260
932
$431K ﹤0.01%
15,700
933
$430K ﹤0.01%
33,400
934
$421K ﹤0.01%
8,800
935
$419K ﹤0.01%
281,000
-93,000
936
$395K ﹤0.01%
24,000
937
$391K ﹤0.01%
+5,000
938
$388K ﹤0.01%
5,400
939
$386K ﹤0.01%
14,400
-124,600
940
$384K ﹤0.01%
3,000
941
$383K ﹤0.01%
4,500
-100
942
$380K ﹤0.01%
85,542
943
$380K ﹤0.01%
56,000
944
$374K ﹤0.01%
46,000
945
$374K ﹤0.01%
26,400
946
$373K ﹤0.01%
12,000
-3,000
947
$371K ﹤0.01%
6,500
948
$363K ﹤0.01%
19,000
-1,000
949
$357K ﹤0.01%
350,000
950
$355K ﹤0.01%
5,000
36 37
38
39 40