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
976
$296K ﹤0.01%
4,086
977
$293K ﹤0.01%
4,000
-10,500
978
$289K ﹤0.01%
119,295
-30,000
979
$289K ﹤0.01%
54,000
980
$288K ﹤0.01%
+30,000
981
$285K ﹤0.01%
15,000
-5,000
982
$283K ﹤0.01%
88,022
983
$281K ﹤0.01%
12,192
984
$280K ﹤0.01%
5,000
985
$278K ﹤0.01%
31,977
986
$277K ﹤0.01%
10,976
987
$273K ﹤0.01%
80,000
-15,000
988
$269K ﹤0.01%
5,000
-2,500
989
$264K ﹤0.01%
11,000
990
$264K ﹤0.01%
2,500
991
$263K ﹤0.01%
24,000
-2,800
992
$262K ﹤0.01%
8,664
-3,336
993
$252K ﹤0.01%
+8,800
994
$251K ﹤0.01%
24,850
-208,650
995
$250K ﹤0.01%
28,000
996
$249K ﹤0.01%
13,000
997
$243K ﹤0.01%
3,450
998
$230K ﹤0.01%
2,000
999
$229K ﹤0.01%
25,000
-8,050
1000
$225K ﹤0.01%
3,000
-1,400
38 39
40
41 42