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
101
$43.2M 0.27%
587,000
102
$42.9M 0.27%
1,546,352
+232,261
103
$41.6M 0.26%
591,500
-1,000
104
$41.6M 0.26%
2,345,032
-4,600
105
$41.4M 0.26%
551,400
106
$41.1M 0.26%
246,800
+53,900
107
$40.8M 0.26%
505,000
-37,125
108
$40.8M 0.26%
1,085,509
-20,703
109
$40.7M 0.26%
148,750
+13,350
110
$40.4M 0.25%
712,500
-11,400
111
$40.3M 0.25%
525,134
+327,134
112
$40.1M 0.25%
1,575,600
-31,050
113
$40M 0.25%
970,100
-5,850
114
$39.9M 0.25%
2,157,000
+33,592
115
$39.3M 0.25%
1,342,345
+6,600
116
$39.3M 0.25%
251,800
-3,000
117
$38.9M 0.24%
486,900
-35,900
118
$38.5M 0.24%
275,200
-20,000
119
$38.3M 0.24%
1,824,557
-341,700
120
$38.2M 0.24%
1,603,000
+179,500
121
$37.9M 0.24%
+287,750
122
$37.8M 0.24%
362,800
+47,250
123
$37.2M 0.23%
371,900
-1,500
124
$36.1M 0.23%
670,000
-29,000
125
$35.9M 0.23%
1,438,682
-50,615
3 4
5
6 7