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
1051
$43K ﹤0.01%
56,814
+2,164
1052
$41K ﹤0.01%
+127,040
1053
$35K ﹤0.01%
+44,303
1054
$28K ﹤0.01%
2,596
1055
$23K ﹤0.01%
+3,497
1056
$22K ﹤0.01%
+127,040
1057
$20K ﹤0.01%
14,000
-4,000
1058
$19K ﹤0.01%
+118,200
1059
$10K ﹤0.01%
13,000
1060
$6K ﹤0.01%
12,495
-12,005
1061
– –
-25,600
1062
– –
-5,600
1063
– –
-10,000
1064
– –
0
1065
– –
-20,000
1066
– –
0
1067
– –
-29,833
1068
– –
-63,000
1069
– –
-32,000
1070
– –
-15,300
1071
– –
-485,407
1072
– –
-5,101
1073
– –
-771,000
1074
– –
-12,550
1075
– –
-115,000
41 42
43
44 45