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
876
$878K 0.01%
6,000
877
$866K 0.01%
365,590
-29,795
878
$861K 0.01%
43,500
+6,000
879
$842K ﹤0.01%
195,000
880
$842K ﹤0.01%
12,800
881
$837K ﹤0.01%
45,000
882
$836K ﹤0.01%
11,000
883
$833K ﹤0.01%
45,000
-500
884
$829K ﹤0.01%
10,000
+6,700
885
$823K ﹤0.01%
132,068
886
$820K ﹤0.01%
6,667
887
$814K ﹤0.01%
22,000
888
$783K ﹤0.01%
+1,100
889
$781K ﹤0.01%
6,200
-200
890
$772K ﹤0.01%
10,000
891
$763K ﹤0.01%
30,000
892
$753K ﹤0.01%
11,000
893
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61,000
894
$739K ﹤0.01%
372
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895
$726K ﹤0.01%
16,000
896
$717K ﹤0.01%
10,450
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897
$714K ﹤0.01%
10,000
898
$713K ﹤0.01%
59,000
899
$713K ﹤0.01%
10,000
900
$708K ﹤0.01%
14,648
34 35
36
37 38