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
826
$1.25M 0.01%
108,500
-17,009
827
$1.25M 0.01%
23,000
828
$1.24M 0.01%
185,000
829
$1.24M 0.01%
7,000
830
$1.23M 0.01%
19,000
-19,000
831
$1.22M 0.01%
11,000
832
$1.22M 0.01%
+50,400
833
$1.21M 0.01%
21,000
834
$1.19M 0.01%
70,000
835
$1.19M 0.01%
7,000
836
$1.19M 0.01%
35,000
837
$1.12M 0.01%
46,000
+8,000
838
$1.11M 0.01%
+32,000
839
$1.1M 0.01%
5,000
840
$1.1M 0.01%
54,000
+4,000
841
$1.1M 0.01%
47,250
+2,786
842
$1.08M 0.01%
86,154
-1,038
843
$1.08M 0.01%
172,174
844
$1.07M 0.01%
10,200
845
$1.06M 0.01%
34,988
846
$1.06M 0.01%
34,000
847
$1.06M 0.01%
21,714
848
$1.06M 0.01%
55,000
849
$1.05M 0.01%
70,000
850
$1.05M 0.01%
15,700
-7,500
32 33
34
35 36