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
726
$2.24M 0.01%
24,088
-587
727
$2.21M 0.01%
56,667
728
$2.2M 0.01%
95,000
729
$2.2M 0.01%
+94,191
730
$2.19M 0.01%
71,055
731
$2.18M 0.01%
38,000
-1,000
732
$2.17M 0.01%
98,000
-10,000
733
$2.17M 0.01%
14,000
734
$2.16M 0.01%
226,548
+548
735
$2.16M 0.01%
20,500
736
$2.14M 0.01%
66,100
+55,100
737
$2.13M 0.01%
40,756
-3,544
738
$2.13M 0.01%
102,000
-8,000
739
$2.13M 0.01%
28,700
740
$2.09M 0.01%
143,100
-54,900
741
$2.09M 0.01%
94,800
+5,400
742
$2.09M 0.01%
37,000
-2,000
743
$2.07M 0.01%
66,852
-191,500
744
$2.06M 0.01%
165,000
745
$2.06M 0.01%
25,834
746
$2.05M 0.01%
65,000
+13,800
747
$2.04M 0.01%
16,000
748
$2.04M 0.01%
15,000
749
$2.02M 0.01%
116,100
+1,100
750
$2.01M 0.01%
37,200
+10,000
28 29
30
31 32