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
376
$10.5M 0.06%
33,000
377
$10.4M 0.06%
71,128
-11,506
378
$10.4M 0.06%
220,200
+14,600
379
$10.4M 0.06%
138,500
380
$10.3M 0.06%
76,500
381
$10.3M 0.06%
402,000
382
$10.3M 0.06%
376,000
383
$10.3M 0.06%
194,878
+16,331
384
$10.3M 0.06%
20,000
385
$10.2M 0.06%
180,915
-69,085
386
$10.2M 0.06%
214,416
387
$9.98M 0.06%
116,200
-3,800
388
$9.97M 0.06%
402,000
-41,000
389
$9.92M 0.06%
72,401
+15,132
390
$9.88M 0.06%
286,000
-47,000
391
$9.75M 0.06%
135,000
-20,000
392
$9.75M 0.06%
115,000
-2,000
393
$9.7M 0.06%
205,000
-1,000
394
$9.69M 0.06%
464,550
-1,630
395
$9.63M 0.06%
34,859
396
$9.56M 0.06%
121,500
-10,500
397
$9.49M 0.05%
231,000
398
$9.47M 0.05%
2,700
399
$9.45M 0.05%
97,700
400
$9.45M 0.05%
620,000
-27,000
14 15
16
17 18