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
601
$4.1M 0.02%
119,440
+2,986
602
$4.09M 0.02%
334,000
-2,000
603
$4.09M 0.02%
34,200
+23,000
604
$4.05M 0.02%
7,250
-400
605
$4.03M 0.02%
99,095
-66,561
606
$4.02M 0.02%
226,000
+70,000
607
$3.99M 0.02%
66,500
608
$3.97M 0.02%
190,000
609
$3.96M 0.02%
51,500
-18,500
610
$3.93M 0.02%
155,000
611
$3.92M 0.02%
403,518
+29,500
612
$3.88M 0.02%
113,000
-2,000
613
$3.84M 0.02%
42,000
614
$3.84M 0.02%
+99,923
615
$3.83M 0.02%
135,000
+44,100
616
$3.83M 0.02%
+703,073
617
$3.82M 0.02%
75,000
618
$3.79M 0.02%
132,500
-28,000
619
$3.74M 0.02%
98,000
620
$3.7M 0.02%
46,081
621
$3.67M 0.02%
256,000
622
$3.66M 0.02%
24,100
623
$3.66M 0.02%
154,164
624
$3.65M 0.02%
367,309
625
$3.64M 0.02%
285,766
23 24
25
26 27