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
51
$74.3M 0.43%
1,024,800
-137,100
52
$74.1M 0.43%
4,182,400
-32,800
53
$73.8M 0.43%
882,400
-73,800
54
$73.5M 0.42%
1,929,279
-132,385
55
$73.5M 0.42%
1,237,100
-186,900
56
$73.4M 0.42%
2,293,900
-67,000
57
$71.5M 0.41%
6,131,356
+150,425
58
$70.8M 0.41%
536,400
-29,000
59
$69.6M 0.4%
1,182,800
+1,019
60
$69.5M 0.4%
1,643,688
-287,952
61
$68.9M 0.4%
1,409,200
-5,500
62
$68.7M 0.4%
704,050
-8,250
63
$67.4M 0.39%
2,639,478
-89,522
64
$67.3M 0.39%
963,256
+4,200
65
$67M 0.39%
1,591,000
+39,000
66
$66.9M 0.39%
1,058,500
-73,708
67
$66.1M 0.38%
680,680
-22,000
68
$65.3M 0.38%
1,870,747
+13,326
69
$64.6M 0.37%
1,398,832
-16,250
70
$63.2M 0.36%
1,577,700
-132,000
71
$63M 0.36%
3,124,000
-157,200
72
$60.6M 0.35%
1,070,500
+70,500
73
$60.3M 0.35%
819,500
+2,000
74
$59.9M 0.35%
700,498
-75,502
75
$59M 0.34%
1,178,149
+85,781
1 2
3
4 5