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
1101
– –
0
1102
– –
0
1103
– –
0
1104
– –
0
1105
– –
0
1106
– –
-38,000
1107
– –
-59,700
1108
– –
-18,000
1109
– –
-15,000
1110
– –
-6,429
1111
– –
-13,926
1112
– –
-3,800
1113
– –
-32,000
1114
– –
-400
1115
– –
-2,799,600
1116
– –
-65,600
1117
– –
-118,200
1118
– –
-225,850
1119
– –
-600
1120
– –
-19,751
1121
– –
-127,040
1122
– –
-19,000
1123
– –
-2,400
1124
– –
-110,000
1125
– –
-38,000
43 44
45
46 47