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
701
$2.56M 0.01%
32,000
702
$2.55M 0.01%
276,000
-25,600
703
$2.53M 0.01%
53,000
+4,000
704
$2.49M 0.01%
93,000
705
$2.49M 0.01%
11,719
706
$2.44M 0.01%
65,500
-21,300
707
$2.43M 0.01%
68,500
708
$2.42M 0.01%
3,900
709
$2.42M 0.01%
188,000
+2,010
710
$2.42M 0.01%
21,000
-900
711
$2.41M 0.01%
28,800
-1,200
712
$2.39M 0.01%
60,000
713
$2.38M 0.01%
192,000
714
$2.35M 0.01%
113,088
+22,000
715
$2.33M 0.01%
120,434
-3,000
716
$2.32M 0.01%
132,000
-28,000
717
$2.31M 0.01%
23,200
-2,600
718
$2.29M 0.01%
50,400
719
$2.28M 0.01%
136,461
+52,088
720
$2.27M 0.01%
84,000
721
$2.27M 0.01%
260,000
722
$2.27M 0.01%
232,040
+105,529
723
$2.27M 0.01%
68,800
+16,000
724
$2.27M 0.01%
283,302
725
$2.26M 0.01%
30,000
27 28
29
30 31