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
476
$7.01M 0.04%
356,600
477
$6.96M 0.04%
78,000
478
$6.94M 0.04%
190,000
-10,000
479
$6.93M 0.04%
21,600
-16,950
480
$6.92M 0.04%
35,000
481
$6.91M 0.04%
199,000
+3,000
482
$6.89M 0.04%
60,300
-7,800
483
$6.86M 0.04%
135,600
-5,200
484
$6.83M 0.04%
+576,600
485
$6.78M 0.04%
358,000
-5,000
486
$6.69M 0.04%
201,000
-752,000
487
$6.67M 0.04%
201,945
-2,586
488
$6.66M 0.04%
44,700
-1,063
489
$6.64M 0.04%
111,600
+10,200
490
$6.64M 0.04%
455,800
491
$6.62M 0.04%
398,600
-22,000
492
$6.59M 0.04%
202,000
-1,000
493
$6.57M 0.04%
310,800
494
$6.55M 0.04%
528,008
-3,000
495
$6.52M 0.04%
102,000
-2,555
496
$6.51M 0.04%
300,000
-10,900
497
$6.5M 0.04%
75,000
+36,500
498
$6.49M 0.04%
120,982
499
$6.48M 0.04%
50,500
500
$6.41M 0.04%
245,100
18 19
20
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