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
151
$31.2M 0.2%
537,500
-500
152
$30.8M 0.19%
1,415,900
+7,500
153
$30.6M 0.19%
+852,204
154
$30.5M 0.19%
6,007,783
-6,000
155
$30.4M 0.19%
851,300
-13,000
156
$30.2M 0.19%
750,157
-41,633
157
$29.9M 0.19%
2,624,680
-66,605
158
$29.9M 0.19%
825,400
159
$29.9M 0.19%
112,200
-400
160
$29.4M 0.18%
448,000
161
$29.3M 0.18%
431,000
162
$29.3M 0.18%
885,000
-45,000
163
$29.3M 0.18%
84,403
-13,650
164
$29.2M 0.18%
430,800
-11,000
165
$28.8M 0.18%
90,000
-22,500
166
$28.3M 0.18%
959,476
+35,169
167
$28.3M 0.18%
263,254
+14,821
168
$28M 0.18%
113,600
+14,000
169
$27.9M 0.18%
773,797
+11,771
170
$27.9M 0.18%
303,727
-44,400
171
$27.7M 0.17%
337,000
172
$27.6M 0.17%
1,829,630
-59,852
173
$27.5M 0.17%
468,000
+117,000
174
$27.5M 0.17%
213,773
-9,850
175
$27.4M 0.17%
488,000
5 6
7
8 9