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
1001
$223K ﹤0.01%
7,081
1002
$220K ﹤0.01%
+9,666
1003
$212K ﹤0.01%
6,000
-1,700
1004
$207K ﹤0.01%
+9,500
1005
$203K ﹤0.01%
25,500
1006
$202K ﹤0.01%
+9,600
1007
$201K ﹤0.01%
+3,000
1008
$201K ﹤0.01%
1,100
-150
1009
$199K ﹤0.01%
16,700
-5,300
1010
$196K ﹤0.01%
15,162
-5,000
1011
$195K ﹤0.01%
11,000
1012
$189K ﹤0.01%
10,000
1013
$185K ﹤0.01%
34,000
1014
$184K ﹤0.01%
10,000
1015
$178K ﹤0.01%
56,000
-8,000
1016
$167K ﹤0.01%
12,500
1017
$158K ﹤0.01%
15,702
1018
$157K ﹤0.01%
2,300
1019
$157K ﹤0.01%
10,000
-339,000
1020
$157K ﹤0.01%
20,750
1021
$145K ﹤0.01%
15,000
1022
$145K ﹤0.01%
28,000
1023
$144K ﹤0.01%
20,000
1024
$131K ﹤0.01%
+10,086
1025
$120K ﹤0.01%
40,000
39 40
41
42 43