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
1101
– –
-20,000
1102
– –
0
1103
– –
0
1104
– –
0
1105
– –
0
1106
– –
0
1107
– –
0
1108
– –
-38,000
1109
– –
-59,700
1110
– –
-18,000
1111
– –
-15,000
1112
– –
-6,429
1113
– –
-13,926
1114
– –
-3,800
1115
– –
-32,000
1116
– –
-400
1117
– –
-2,799,600
1118
– –
-65,600
1119
– –
-118,200
1120
– –
-225,850
1121
– –
-600
1122
– –
-19,751
1123
– –
-127,040
1124
– –
-19,000
1125
– –
-2,400
43 44
45
46 47