GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Est. Return 24.08%
This Quarter Est. Return
1 Year Est. Return
+24.08%
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
1
$204M 1.28%
3,350,700
-15,600
2
$197M 1.24%
836,300
-10,000
3
$168M 1.05%
3,468,000
+134,400
4
$154M 0.97%
734,344
-3,505
5
$152M 0.95%
1,353,800
-27,200
6
$148M 0.93%
932,613
-73,363
7
$142M 0.89%
1,296,608
-28,100
8
$141M 0.88%
2,972,000
-26,200
9
$138M 0.87%
4,972,125
-292,500
10
$134M 0.84%
1,610,500
-22,500
11
$133M 0.84%
1,657,200
-87,000
12
$128M 0.81%
2,170,886
+17,500
13
$128M 0.8%
2,536,100
-122,100
14
$125M 0.79%
1,638,100
-1,500
15
$113M 0.71%
1,427,100
-86,500
16
$111M 0.7%
1,886,600
17
$110M 0.69%
673,000
-18,100
18
$107M 0.67%
12,686,200
-406,800
19
$106M 0.67%
1,288,927
-17,000
20
$105M 0.66%
2,110,194
-278,300
21
$98.4M 0.62%
538,499
+322,711
22
$95.3M 0.6%
2,683,500
-5,000
23
$94.4M 0.59%
590,800
-4,200
24
$94.2M 0.59%
3,640,500
-703,500
25
$93.4M 0.59%
2,955,981
+2,293,488
1
2 3 4 5