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
176
$27.4M 0.17%
585,100
-38,000
177
$26.8M 0.17%
964,581
-11,800
178
$26.5M 0.17%
589,800
+14,800
179
$26.4M 0.17%
352,533
-69,100
180
$26.1M 0.16%
283,100
+1,100
181
$26M 0.16%
408,300
+134,700
182
$26M 0.16%
273,100
+5,000
183
$26M 0.16%
308,500
+104,800
184
$25.9M 0.16%
831,426
-12,796
185
$25.9M 0.16%
685,802
-1,448
186
$25.4M 0.16%
589,000
187
$25.4M 0.16%
919,400
-6,500
188
$25M 0.16%
131,580
+60,600
189
$24.9M 0.16%
1,621,000
+5,000
190
$24.9M 0.16%
1,059,072
191
$24.8M 0.16%
546,203
+14,000
192
$24.5M 0.15%
354,685
-13,800
193
$24.4M 0.15%
501,000
-19,900
194
$24.3M 0.15%
258,500
-39,000
195
$23.8M 0.15%
268,294
-28,400
196
$23.6M 0.15%
+473,176
197
$23.5M 0.15%
1,362,000
-4,500
198
$23.5M 0.15%
96,555
+5,125
199
$23.3M 0.15%
450,000
200
$23.1M 0.14%
+627,882
6 7
8
9 10