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
251
$20.6M 0.12%
941,148
-7,833
252
$20.5M 0.12%
4,910,300
-907,700
253
$20.4M 0.12%
423,800
-9,000
254
$20.3M 0.12%
280,000
255
$20.3M 0.12%
240,000
-74,000
256
$20.2M 0.12%
1,044,754
257
$19.9M 0.11%
+745,896
258
$19.9M 0.11%
469,000
-26,000
259
$19.9M 0.11%
1,100,500
+39,940
260
$19.8M 0.11%
1,757,700
+91,200
261
$19.8M 0.11%
979,000
-62,500
262
$19.7M 0.11%
766,000
-8,000
263
$19.6M 0.11%
474,500
-9,000
264
$19.6M 0.11%
3,331,253
+692,700
265
$19.6M 0.11%
128,500
266
$19.5M 0.11%
+659,470
267
$19.4M 0.11%
875,500
+52,800
268
$19.1M 0.11%
91,690
-8,043
269
$19M 0.11%
412,500
-500
270
$18.9M 0.11%
135,000
-8,000
271
$18.8M 0.11%
1,038,500
272
$18.7M 0.11%
748,015
-48,057
273
$18.7M 0.11%
665,950
274
$18.6M 0.11%
324,317
+11,517
275
$18.6M 0.11%
351,000
-500
9 10
11
12 13