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
126
$35.6M 0.22%
544,000
-69,000
127
$35.2M 0.22%
819,592
-55,044
128
$35.2M 0.22%
588,020
-162
129
$34.9M 0.22%
177,213
+12,800
130
$34.9M 0.22%
144,000
-9,800
131
$34.5M 0.22%
139,600
-98,500
132
$34.4M 0.22%
3,112,800
+572,000
133
$34.1M 0.21%
579,780
+18,800
134
$33.7M 0.21%
767,500
-41,500
135
$33.7M 0.21%
374,000
136
$33.6M 0.21%
88,200
-53,850
137
$33.6M 0.21%
262,700
+53,400
138
$33.6M 0.21%
1,031,200
-45,200
139
$33.1M 0.21%
346,000
140
$33M 0.21%
+562,200
141
$32.9M 0.21%
689,487
-32,300
142
$32.7M 0.21%
+276,484
143
$32.6M 0.2%
2,111,500
-69,500
144
$32.4M 0.2%
158,500
-37,525
145
$32.3M 0.2%
483,672
-44,500
146
$32.3M 0.2%
951,000
-1,500
147
$32.1M 0.2%
1,173,726
-21,000
148
$31.8M 0.2%
217,100
-1,900
149
$31.4M 0.2%
1,837,600
-5,200
150
$31.2M 0.2%
1,216,000
+177,500
4 5
6
7 8