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
526
$5.66M 0.03%
310,000
527
$5.64M 0.03%
238,000
+19,500
528
$5.62M 0.03%
180,000
-4,000
529
$5.61M 0.03%
346,000
530
$5.58M 0.03%
376,502
-1,200
531
$5.58M 0.03%
99,000
-2,000
532
$5.56M 0.03%
308,733
+290,433
533
$5.45M 0.03%
237,000
-132,500
534
$5.41M 0.03%
223,324
+44,311
535
$5.4M 0.03%
+301,015
536
$5.4M 0.03%
127,600
-10,000
537
$5.38M 0.03%
275,046
+1,000
538
$5.32M 0.03%
85,100
+10,000
539
$5.32M 0.03%
115,755
-2,610
540
$5.31M 0.03%
170,000
541
$5.29M 0.03%
60,000
542
$5.26M 0.03%
1,091,181
+709,000
543
$5.23M 0.03%
73,043
-68,457
544
$5.21M 0.03%
68,000
545
$5.17M 0.03%
195,095
+181
546
$5.13M 0.03%
245,000
547
$5.13M 0.03%
180,000
548
$5.11M 0.03%
31,300
549
$5.11M 0.03%
100,000
550
$5.1M 0.03%
96,000
20 21
22
23 24