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
801
$1.39M 0.01%
1
802
$1.38M 0.01%
640,000
+140,000
803
$1.37M 0.01%
27,000
-1,500
804
$1.37M 0.01%
66,396
-100
805
$1.36M 0.01%
32,000
+2,000
806
$1.36M 0.01%
50,000
807
$1.34M 0.01%
8,900
-100
808
$1.34M 0.01%
7,875
809
$1.33M 0.01%
175,000
+35,000
810
$1.33M 0.01%
9,000
811
$1.33M 0.01%
55,000
-2,000
812
$1.32M 0.01%
58,349
-127,651
813
$1.31M 0.01%
25,000
814
$1.31M 0.01%
79,000
-5,000
815
$1.31M 0.01%
124,000
+7,000
816
$1.3M 0.01%
15,000
817
$1.3M 0.01%
+196,191
818
$1.3M 0.01%
22,000
+14,000
819
$1.29M 0.01%
56,333
-128,203
820
$1.27M 0.01%
6,265
821
$1.27M 0.01%
15,000
822
$1.27M 0.01%
80,375
823
$1.26M 0.01%
18,500
+3,100
824
$1.25M 0.01%
22,000
825
$1.25M 0.01%
44,000
31 32
33
34 35