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
26
$104M 0.6%
1,934,500
-16,250
27
$100M 0.58%
3,226,207
-41,746
28
$96.7M 0.56%
2,576,303
-155,168
29
$96.5M 0.56%
616,500
-59,000
30
$95M 0.55%
1,038,850
-14,386
31
$94.8M 0.55%
5,910,000
-163,500
32
$91.9M 0.53%
859,517
-350,683
33
$91M 0.52%
1,522,300
-4,000
34
$90.6M 0.52%
1,897,100
+85,800
35
$90.4M 0.52%
1,775,200
-31,500
36
$89.7M 0.52%
1,299,300
-14,100
37
$85.8M 0.49%
3,636,000
-223,000
38
$85.5M 0.49%
1,741,315
+388,840
39
$84.7M 0.49%
2,715,000
-13,731
40
$83.1M 0.48%
681,600
-77,987
41
$82.5M 0.48%
572,000
-37,000
42
$80.8M 0.47%
674,000
-84,000
43
$79.1M 0.46%
2,845,610
-19,500
44
$78.9M 0.45%
630,477
-1,523
45
$78.8M 0.45%
796,800
-1,000
46
$77.4M 0.45%
260
-11
47
$75.4M 0.43%
1,203,709
-50,900
48
$75.2M 0.43%
1,269,100
+500
49
$75.2M 0.43%
871,600
-23,800
50
$74.7M 0.43%
380,200
+27,300
1
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