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
626
$3.62M 0.02%
5,150
-700
627
$3.62M 0.02%
70,000
628
$3.62M 0.02%
24,000
-1,500
629
$3.61M 0.02%
100,000
630
$3.59M 0.02%
73,600
-800
631
$3.57M 0.02%
179,600
-17,000
632
$3.57M 0.02%
19,000
633
$3.55M 0.02%
170,821
+36,921
634
$3.54M 0.02%
70,000
+6,000
635
$3.51M 0.02%
188,000
-2,000
636
$3.49M 0.02%
213,000
637
$3.49M 0.02%
559,000
638
$3.46M 0.02%
105,600
639
$3.46M 0.02%
320,000
+176,828
640
$3.45M 0.02%
28,400
641
$3.43M 0.02%
176,000
+8,000
642
$3.41M 0.02%
36,000
643
$3.4M 0.02%
12,700
-52
644
$3.38M 0.02%
106,000
645
$3.35M 0.02%
105,000
+14,400
646
$3.32M 0.02%
212,000
-60,000
647
$3.31M 0.02%
384,000
648
$3.3M 0.02%
168,000
649
$3.29M 0.02%
19,100
+5,100
650
$3.29M 0.02%
249,682
+22,584
24 25
26
27 28