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
776
$1.71M 0.01%
25,500
777
$1.69M 0.01%
13,000
-1,000
778
$1.67M 0.01%
28,000
779
$1.66M 0.01%
72,500
780
$1.64M 0.01%
+2,800
781
$1.64M 0.01%
31,000
782
$1.63M 0.01%
46,400
+5,800
783
$1.59M 0.01%
51,467
784
$1.58M 0.01%
107,500
+2,371
785
$1.58M 0.01%
160,000
+14,000
786
$1.57M 0.01%
319,500
787
$1.56M 0.01%
31,200
788
$1.55M 0.01%
+22,500
789
$1.55M 0.01%
25,000
-9,000
790
$1.54M 0.01%
70,000
+35,000
791
$1.54M 0.01%
79,179
792
$1.52M 0.01%
49,168
793
$1.51M 0.01%
25,350
794
$1.5M 0.01%
38,225
-11,061
795
$1.49M 0.01%
40,400
796
$1.46M 0.01%
+33,130
797
$1.44M 0.01%
22,475
+14,975
798
$1.42M 0.01%
47,774
799
$1.4M 0.01%
16,200
800
$1.4M 0.01%
136,626
+110,648
30 31
32
33 34