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
$17.4B
AUM Growth
-$80.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,170
New
Increased
Reduced
Closed

Top Buys

1
+$55.1M
2
+$32.8M
3
+$30.2M
4
BETR
Amplify Snack Brands, Inc.
BETR
+$27.2M
5
BSFT
BroadSoft, Inc.
BSFT
+$22.4M

Top Sells

1
+$112M
2
+$79.8M
3
+$65.9M
4
IIP
INTERNAP NETWORK SERVICES CORPORATION
IIP
+$38.2M
5
JPM icon
JPMorgan Chase
JPM
+$37.5M

Sector Composition

1 Industrials 16.8%
2 Communication Services 13.98%
3 Financials 10.16%
4 Consumer Discretionary 9.98%
5 Utilities 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$23.1M 0.13%
422,280
+42,075
227
$23M 0.13%
362,185
-50,815
228
$22.9M 0.13%
1,085,822
229
$22.8M 0.13%
38,300
+50
230
$22.6M 0.13%
193,830
-4,596
231
$22.4M 0.13%
336,500
232
$22.4M 0.13%
+408,860
233
$22.3M 0.13%
97,700
-300
234
$22.3M 0.13%
462,000
-3,000
235
$22M 0.13%
139,800
236
$22M 0.13%
464,250
+36,000
237
$22M 0.13%
457,000
238
$21.9M 0.13%
1,156,000
-4,000
239
$21.9M 0.13%
1,748,975
+26,096
240
$21.5M 0.12%
728,014
+8,014
241
$21.4M 0.12%
381,000
-10,000
242
$21.4M 0.12%
727,670
-72,688
243
$21.1M 0.12%
360,263
-11,237
244
$21.1M 0.12%
330,000
-23,500
245
$20.9M 0.12%
570,550
-2,600
246
$20.9M 0.12%
+906,972
247
$20.8M 0.12%
145,900
248
$20.7M 0.12%
791,000
-48,000
249
$20.7M 0.12%
218,000
-6,000
250
$20.6M 0.12%
519,112
+124,112
8 9
10
11 12