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
351
$12.4M 0.07%
560,354
352
$12.2M 0.07%
752,892
+155,675
353
$12.1M 0.07%
540,700
+13,000
354
$12.1M 0.07%
1,246,962
+328,713
355
$11.8M 0.07%
518,000
356
$11.7M 0.07%
789,992
-266,008
357
$11.7M 0.07%
75,400
+9,500
358
$11.6M 0.07%
85,200
359
$11.6M 0.07%
657,000
360
$11.6M 0.07%
113,000
-19,000
361
$11.6M 0.07%
226,100
+5,000
362
$11.6M 0.07%
74,500
+3,332
363
$11.4M 0.07%
114,500
-8,700
364
$11.3M 0.07%
90,262
-10,038
365
$11.3M 0.07%
366,000
+101,000
366
$11.2M 0.06%
64,500
367
$11.2M 0.06%
177,000
-5,000
368
$11.1M 0.06%
335,000
-6,000
369
$11.1M 0.06%
520,000
370
$11.1M 0.06%
388,112
+3,460
371
$11M 0.06%
260,500
-500
372
$10.8M 0.06%
159,000
+47,500
373
$10.8M 0.06%
134,200
374
$10.7M 0.06%
52,900
-5,900
375
$10.6M 0.06%
241,875
-36,641
13 14
15
16 17