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
326
$14.5M 0.08%
1,137,500
+43,500
327
$14.3M 0.08%
279,700
-24,300
328
$14.2M 0.08%
199,900
-2,700
329
$14.1M 0.08%
373,600
+176,000
330
$14.1M 0.08%
754,494
-42,966
331
$14.1M 0.08%
306,000
-18,000
332
$14.1M 0.08%
845,000
-5,000
333
$14M 0.08%
159,000
-30,000
334
$13.8M 0.08%
209,200
-1,600
335
$13.8M 0.08%
719,000
-4,071
336
$13.8M 0.08%
101,408
+42,556
337
$13.7M 0.08%
448,000
338
$13.6M 0.08%
144,900
-2,200
339
$13.4M 0.08%
700,175
340
$13.3M 0.08%
141,000
-4,000
341
$13.1M 0.08%
260,200
-10,000
342
$13M 0.08%
4,205,000
-360,000
343
$13M 0.08%
269,000
-31,000
344
$13M 0.07%
264,000
345
$13M 0.07%
238,000
-4,000
346
$12.9M 0.07%
2,801,644
347
$12.9M 0.07%
100,500
-4,500
348
$12.7M 0.07%
299,000
-9,000
349
$12.5M 0.07%
68,964
+17,104
350
$12.5M 0.07%
57,700
-1,800
12 13
14
15 16