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
401
$9.44M 0.05%
144,000
402
$9.37M 0.05%
109,150
-5,000
403
$9.32M 0.05%
195,000
404
$9.3M 0.05%
549,690
-221,199
405
$9.26M 0.05%
753,000
+358,000
406
$9.2M 0.05%
852,000
-496
407
$9.19M 0.05%
205,000
+36,000
408
$9.18M 0.05%
116,900
409
$9.18M 0.05%
108,000
410
$9.1M 0.05%
910,000
-15,000
411
$9.08M 0.05%
112,500
+36,500
412
$9.02M 0.05%
207,000
413
$9.01M 0.05%
1,725,000
-25,000
414
$8.99M 0.05%
115,000
-50,000
415
$8.94M 0.05%
128,970
416
$8.94M 0.05%
105,075
-400
417
$8.93M 0.05%
49,500
+5,500
418
$8.92M 0.05%
587,413
+63,004
419
$8.89M 0.05%
92,560
+7,760
420
$8.81M 0.05%
34,600
421
$8.76M 0.05%
217,019
+919
422
$8.75M 0.05%
287,000
423
$8.73M 0.05%
50,500
-9,300
424
$8.71M 0.05%
64,900
-500
425
$8.66M 0.05%
162,000
15 16
17
18 19