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
851
$1.05M 0.01%
5,870
852
$1.04M 0.01%
41,800
-68,407
853
$1.04M 0.01%
+67,800
854
$1.04M 0.01%
53,782
855
$1.04M 0.01%
+120,000
856
$1.03M 0.01%
76,400
-17,600
857
$1.03M 0.01%
20,000
858
$1.02M 0.01%
71,200
859
$1.01M 0.01%
53,000
860
$1.01M 0.01%
14,500
861
$998K 0.01%
+40,000
862
$995K 0.01%
4,000
863
$982K 0.01%
25,000
864
$974K 0.01%
103,308
-3,500
865
$967K 0.01%
10,000
866
$958K 0.01%
43,967
867
$929K 0.01%
32,000
868
$925K 0.01%
24,000
869
$917K 0.01%
30,477
870
$914K 0.01%
89,416
871
$911K 0.01%
34,000
872
$906K 0.01%
13,000
-4,000
873
$902K 0.01%
78,000
874
$896K 0.01%
64,800
875
$885K 0.01%
48,000
33 34
35
36 37