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
1026
$119K ﹤0.01%
260,000
-40,500
1027
$113K ﹤0.01%
6,750
+2,500
1028
$110K ﹤0.01%
4,100
-800
1029
$109K ﹤0.01%
175
1030
$108K ﹤0.01%
+25,000
1031
$102K ﹤0.01%
608
1032
$101K ﹤0.01%
10,000
1033
$99K ﹤0.01%
+225,850
1034
$97K ﹤0.01%
276,600
+65,600
1035
$94K ﹤0.01%
262,200
1036
$88K ﹤0.01%
210
1037
$74K ﹤0.01%
10,370
1038
$73K ﹤0.01%
170,333
+19,751
1039
$70K ﹤0.01%
2,500
1040
$69K ﹤0.01%
35,000
+23,400
1041
$65K ﹤0.01%
+233,500
1042
$65K ﹤0.01%
20,000
-30,000
1043
$63K ﹤0.01%
10,000
1044
$60K ﹤0.01%
+93,000
1045
$56K ﹤0.01%
10,000
-10,000
1046
$56K ﹤0.01%
146,100
1047
$46K ﹤0.01%
+10,000
1048
$45K ﹤0.01%
3,000
1049
$44K ﹤0.01%
+10,901
1050
$43K ﹤0.01%
70
40 41
42
43 44