GF

Gabelli Funds Portfolio holdings

AUM $14.8B
1-Year Est. Return 29.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.62%
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
+$71.9M
2
+$62.7M
3
+$59.4M
4
RHT
Red Hat Inc
RHT
+$57.8M
5
ELLI
Ellie Mae Inc
ELLI
+$56.8M

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 13.63%
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
1076
– –
-771,000
1077
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-12,550
1078
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-115,000
1079
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-53,200
1080
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0
1081
– –
-16,000
1082
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0
1083
– –
-20,000
1084
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-10,000
1085
– –
0
1086
– –
-29,500
1087
– –
-38,273
1088
– –
-18,000
1089
– –
-814,800
1090
– –
-8,010
1091
– –
-20,200
1092
– –
-8,135
1093
– –
-109,700
1094
– –
-433,000
1095
– –
-7,500
1096
– –
-141,381
1097
– –
-3,700
1098
– –
-15,000
1099
– –
-49,700
1100
– –
-268,950
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