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
426
$8.63M 0.05%
155,900
-10,000
427
$8.61M 0.05%
94,000
428
$8.58M 0.05%
55,000
429
$8.47M 0.05%
+347,400
430
$8.47M 0.05%
99,852
-93,648
431
$8.43M 0.05%
186,000
+8,000
432
$8.37M 0.05%
90,000
433
$8.31M 0.05%
156,000
434
$8.29M 0.05%
312,100
-6,180
435
$8.28M 0.05%
253,000
-25,000
436
$8.17M 0.05%
384,750
-27,000
437
$8.13M 0.05%
230,000
-20,000
438
$8.11M 0.05%
100,000
+1,000
439
$8.08M 0.05%
47,000
440
$7.99M 0.05%
236,500
-21,000
441
$7.99M 0.05%
107,000
-4,000
442
$7.96M 0.05%
211,800
+500
443
$7.96M 0.05%
536,000
-5,000
444
$7.87M 0.05%
192,000
-18,000
445
$7.86M 0.05%
157,000
-2,000
446
$7.82M 0.05%
74,000
-7,150
447
$7.8M 0.04%
197,987
-17,221
448
$7.77M 0.04%
39,468
449
$7.77M 0.04%
211,500
+18,000
450
$7.73M 0.04%
246,678
+21,619
16 17
18
19 20