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GF

Gabelli Funds Portfolio holdings

AUM $14.8B
1-Year Est. Return 32.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.27%
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
1126
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-2,794,853
1127
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-2,284,594
1128
– –
-189,529
1129
– –
-363,886
1130
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-146,100
1131
– –
-352,917
1132
– –
-370,545
1133
– –
-97,758
1134
– –
-3,519,350
1135
– –
-216,797
1136
– –
-301,151
1137
– –
-288,113
1138
– –
-52,200
1139
– –
-216,326
1140
– –
-420,875
1141
– –
-1,139,800
1142
– –
-1,171,919
1143
– –
-103,547
1144
– –
-11,100
1145
– –
-72,000
1146
– –
-270,959
1147
– –
-413,250
1148
– –
-30,000
1149
– –
-33,500
1150
– –
-708,219
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