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
201
$23M 0.14%
37,500
-200
202
$22.5M 0.14%
460,000
203
$22.5M 0.14%
765,000
204
$22.4M 0.14%
614,291
-1,650
205
$22.3M 0.14%
1,047,954
-1,800
206
$22M 0.14%
540,540
-5,850
207
$22M 0.14%
314,523
+75,925
208
$21.9M 0.14%
346,400
-3,600
209
$21.8M 0.14%
1,819,515
+149,837
210
$21.8M 0.14%
479,850
-3,900
211
$21.6M 0.14%
71,446
212
$21.4M 0.13%
491,781
+57,500
213
$21M 0.13%
317,900
+11,500
214
$21M 0.13%
2,900,106
+1,155,636
215
$20.9M 0.13%
130,901
-28,400
216
$20.6M 0.13%
319,562
-4,800
217
$20.6M 0.13%
574,960
218
$20.5M 0.13%
165,418
-14,626
219
$20.5M 0.13%
454,400
-8,200
220
$20.5M 0.13%
1,022,990
-29,800
221
$20.3M 0.13%
845,500
-35,500
222
$20.2M 0.13%
327,200
223
$20.2M 0.13%
364,000
+500
224
$20.2M 0.13%
362,602
-100,002
225
$20M 0.13%
1,996,175
-22,000
7 8
9
10 11