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
76
$55.2M 0.35%
+585,327
77
$53.6M 0.34%
532,902
-50,900
78
$52.7M 0.33%
1,019,100
-26,000
79
$52.6M 0.33%
591,200
-56,200
80
$52.4M 0.33%
824,900
-150,600
81
$51.5M 0.32%
1,288,000
+3,500
82
$51.3M 0.32%
646,123
-80,696
83
$50.9M 0.32%
1,016,700
-2,000
84
$50.6M 0.32%
556,200
-57,000
85
$49.6M 0.31%
1,989,108
+1,176,359
86
$49.5M 0.31%
691,420
-165,024
87
$49.5M 0.31%
843,620
-156,600
88
$49.2M 0.31%
987,700
-31,500
89
$48.9M 0.31%
742,700
-5,700
90
$48.7M 0.31%
2,319,000
-379,000
91
$48.5M 0.3%
1,124,500
-2,000
92
$48.3M 0.3%
652,400
-65,000
93
$47.4M 0.3%
1,067,600
+6,000
94
$46.8M 0.29%
1,148,000
-2,000
95
$46.2M 0.29%
435,700
96
$45.7M 0.29%
+138,500
97
$44.5M 0.28%
969,300
-33,700
98
$44.2M 0.28%
209,800
-3,700
99
$43.4M 0.27%
1,489,393
+179,728
100
$43.3M 0.27%
700,000
-3,000
2 3
4
5 6