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
651
$3.29M 0.02%
72,125
652
$3.29M 0.02%
117,469
-1,964
653
$3.28M 0.02%
202,000
654
$3.28M 0.02%
59,000
-1,000
655
$3.25M 0.02%
108,000
-13,000
656
$3.24M 0.02%
44,000
657
$3.22M 0.02%
39,202
-692
658
$3.18M 0.02%
71,725
-7,650
659
$3.17M 0.02%
49,000
660
$3.16M 0.02%
268,000
-2,000
661
$3.16M 0.02%
2,250
662
$3.14M 0.02%
44,000
-3,000
663
$3.1M 0.02%
30,300
664
$3.1M 0.02%
234,000
-30,000
665
$3.08M 0.02%
17,500
+800
666
$3.06M 0.02%
95,000
667
$3.06M 0.02%
181,000
+4,000
668
$3.01M 0.02%
38,257
-14,210
669
$3M 0.02%
24,600
-7,000
670
$3M 0.02%
69,500
671
$2.99M 0.02%
55,818
672
$2.99M 0.02%
31,550
+8,800
673
$2.99M 0.02%
144,700
+2,200
674
$2.96M 0.02%
148,500
-4,000
675
$2.96M 0.02%
8,700
-800
25 26
27
28 29