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
951
$355K ﹤0.01%
11,000
952
$355K ﹤0.01%
+3,650
953
$347K ﹤0.01%
14,000
954
$346K ﹤0.01%
10,125
955
$337K ﹤0.01%
11,988
956
$336K ﹤0.01%
+11,234
957
$334K ﹤0.01%
15,000
958
$331K ﹤0.01%
9,500
959
$331K ﹤0.01%
43,000
+1,200
960
$329K ﹤0.01%
11,500
961
$329K ﹤0.01%
10,000
962
$323K ﹤0.01%
+5,000
963
$322K ﹤0.01%
16,000
+9,500
964
$314K ﹤0.01%
13,800
+4,000
965
$311K ﹤0.01%
9,500
966
$311K ﹤0.01%
690,000
967
$310K ﹤0.01%
+3,800
968
$308K ﹤0.01%
36,000
969
$308K ﹤0.01%
8,300
970
$305K ﹤0.01%
2,500
971
$305K ﹤0.01%
507,100
+477,100
972
$301K ﹤0.01%
5,500
-5,000
973
$300K ﹤0.01%
4,162
974
$298K ﹤0.01%
40,000
975
$297K ﹤0.01%
19,000
37 38
39
40 41