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
451
$7.68M 0.04%
300,000
452
$7.66M 0.04%
452,700
+3,200
453
$7.63M 0.04%
261,935
-9,000
454
$7.56M 0.04%
123,400
-17,500
455
$7.55M 0.04%
440,000
-32,500
456
$7.52M 0.04%
31,500
-7,500
457
$7.44M 0.04%
209,000
458
$7.38M 0.04%
85,000
459
$7.36M 0.04%
188,696
+30,068
460
$7.35M 0.04%
552,000
-5,000
461
$7.35M 0.04%
80,000
-77,000
462
$7.33M 0.04%
153,100
-5,000
463
$7.32M 0.04%
350,340
464
$7.23M 0.04%
18,200
465
$7.21M 0.04%
23,500
466
$7.16M 0.04%
499,400
-3,600
467
$7.14M 0.04%
296,000
-2,000
468
$7.12M 0.04%
630,000
469
$7.12M 0.04%
385,745
+362,845
470
$7.09M 0.04%
283,000
-24,000
471
$7.08M 0.04%
86,011
472
$7.06M 0.04%
1,460,000
473
$7.05M 0.04%
667,000
+35,000
474
$7.02M 0.04%
102,000
475
$7.02M 0.04%
689,000
-510,200
17 18
19
20 21