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
576
$4.5M 0.03%
20,000
577
$4.47M 0.03%
112,000
578
$4.46M 0.03%
76,966
+5,000
579
$4.45M 0.03%
87,000
+1,000
580
$4.44M 0.03%
68,000
581
$4.43M 0.03%
35,000
582
$4.42M 0.03%
94,000
583
$4.39M 0.03%
51,416
-2,405
584
$4.39M 0.03%
1,021,000
+134,000
585
$4.35M 0.03%
1,376,000
-63,000
586
$4.35M 0.03%
79,200
-4,224
587
$4.34M 0.03%
158,724
588
$4.34M 0.03%
37,000
589
$4.33M 0.02%
85,700
-15,800
590
$4.32M 0.02%
130,000
591
$4.3M 0.02%
135,000
592
$4.29M 0.02%
76,000
+66,000
593
$4.28M 0.02%
150,197
+14,400
594
$4.23M 0.02%
173,598
595
$4.23M 0.02%
83,000
596
$4.23M 0.02%
181,440
+9,408
597
$4.22M 0.02%
476,400
+111,400
598
$4.17M 0.02%
220,992
+2,492
599
$4.12M 0.02%
319,301
600
$4.12M 0.02%
+78,448
22 23
24
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