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
551
$5.03M 0.03%
99,100
+2,300
552
$5.01M 0.03%
219,748
+208,449
553
$5M 0.03%
200,000
554
$4.98M 0.03%
30,000
-500
555
$4.96M 0.03%
246,000
556
$4.96M 0.03%
214,940
+59,495
557
$4.94M 0.03%
254,011
558
$4.92M 0.03%
145,000
-1,000
559
$4.91M 0.03%
130,000
-6,838
560
$4.9M 0.03%
79,000
561
$4.84M 0.03%
39,430
+5,000
562
$4.83M 0.03%
158,000
563
$4.78M 0.03%
25,000
564
$4.75M 0.03%
93,000
565
$4.68M 0.03%
53,500
566
$4.63M 0.03%
197,000
567
$4.63M 0.03%
125,000
-6,000
568
$4.62M 0.03%
3,500
+500
569
$4.59M 0.03%
2,640
570
$4.58M 0.03%
3,500
+1,000
571
$4.57M 0.03%
200,000
572
$4.53M 0.03%
10,000
573
$4.53M 0.03%
236,000
574
$4.5M 0.03%
630,104
575
$4.5M 0.03%
66,000
21 22
23
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