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
676
$2.93M 0.02%
+98,000
677
$2.92M 0.02%
94,064
+377
678
$2.91M 0.02%
208,000
+4,000
679
$2.91M 0.02%
137,000
+36,000
680
$2.91M 0.02%
54,271
-75,729
681
$2.91M 0.02%
296,178
+129,378
682
$2.91M 0.02%
646,000
683
$2.89M 0.02%
270,000
684
$2.85M 0.02%
60,800
685
$2.84M 0.02%
55,800
686
$2.83M 0.02%
28,500
-500
687
$2.8M 0.02%
87,500
-1,000
688
$2.8M 0.02%
67,600
689
$2.79M 0.02%
25,000
+15,000
690
$2.77M 0.02%
69,100
-45,000
691
$2.75M 0.02%
69,000
692
$2.72M 0.02%
47,000
693
$2.68M 0.02%
13,500
+500
694
$2.67M 0.02%
25,000
695
$2.67M 0.02%
94,000
696
$2.67M 0.02%
103,900
697
$2.63M 0.02%
24,054
+10,554
698
$2.6M 0.02%
22,000
699
$2.58M 0.01%
2,287
+900
700
$2.57M 0.01%
+272,269
26 27
28
29 30