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
1126
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-132,910
1127
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-207,028
1128
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-125,000
1129
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-24,300
1130
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-2,794,853
1131
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-2,284,594
1132
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-189,529
1133
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-363,886
1134
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-146,100
1135
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-352,917
1136
– –
-370,545
1137
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-97,758
1138
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-3,519,350
1139
– –
-310,029
1140
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-216,797
1141
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-288,113
1142
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-52,200
1143
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-216,326
1144
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-420,875
1145
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-1,139,800
1146
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-1,171,919
1147
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-103,547
1148
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-11,100
1149
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-72,000
1150
– –
-270,959
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