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
501
$6.39M 0.04%
200,000
502
$6.33M 0.04%
208,000
-7,000
503
$6.31M 0.04%
332,267
-4,605
504
$6.29M 0.04%
1,313,000
505
$6.26M 0.04%
128,300
506
$6.25M 0.04%
+74,500
507
$6.21M 0.04%
195,558
-32,844
508
$6.14M 0.04%
281,500
-1,000
509
$6.12M 0.04%
186,000
-93,000
510
$6.11M 0.04%
190,000
511
$6.08M 0.04%
484,500
-12,000
512
$6.02M 0.03%
108,900
-4,300
513
$5.96M 0.03%
217,000
-16,000
514
$5.93M 0.03%
39,500
+900
515
$5.91M 0.03%
100,200
516
$5.88M 0.03%
229,000
-37,000
517
$5.84M 0.03%
95,000
-5,000
518
$5.8M 0.03%
57,000
-1,000
519
$5.76M 0.03%
565,000
-37,000
520
$5.74M 0.03%
35,000
521
$5.74M 0.03%
104,000
522
$5.74M 0.03%
148,588
+7,154
523
$5.72M 0.03%
275,600
524
$5.7M 0.03%
125,000
525
$5.67M 0.03%
614,000
-45,000
19 20
21
22 23