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
751
$1.98M 0.01%
90,400
752
$1.96M 0.01%
13,000
753
$1.96M 0.01%
126,123
754
$1.95M 0.01%
53,200
-28,200
755
$1.94M 0.01%
49,250
756
$1.91M 0.01%
40,493
757
$1.89M 0.01%
20,000
-187
758
$1.89M 0.01%
55,000
-500
759
$1.88M 0.01%
10,000
760
$1.86M 0.01%
60,000
-15,000
761
$1.86M 0.01%
11,900
-100
762
$1.86M 0.01%
27,000
-3,000
763
$1.85M 0.01%
9,600
764
$1.85M 0.01%
+118,559
765
$1.84M 0.01%
108,500
+9,500
766
$1.84M 0.01%
237,000
-19,000
767
$1.83M 0.01%
185,000
+11,000
768
$1.82M 0.01%
100,000
769
$1.81M 0.01%
15,300
770
$1.81M 0.01%
15,000
771
$1.78M 0.01%
70,000
772
$1.78M 0.01%
8,000
-1,200
773
$1.77M 0.01%
109,500
774
$1.76M 0.01%
55,000
775
$1.76M 0.01%
90,000
-2,000
29 30
31
32 33