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
901
$704K ﹤0.01%
4,900
-100
902
$702K ﹤0.01%
65,634
+20,169
903
$700K ﹤0.01%
80,000
904
$696K ﹤0.01%
20,600
-500
905
$691K ﹤0.01%
8,350
-2,900
906
$690K ﹤0.01%
34,500
-5,922
907
$688K ﹤0.01%
17,000
+7,000
908
$687K ﹤0.01%
41,000
909
$682K ﹤0.01%
45,000
-41,396
910
$680K ﹤0.01%
75,000
+15,000
911
$664K ﹤0.01%
61,800
912
$664K ﹤0.01%
30,198
913
$653K ﹤0.01%
13,000
914
$648K ﹤0.01%
18,500
915
$643K ﹤0.01%
45,000
916
$643K ﹤0.01%
67,659
+17,798
917
$631K ﹤0.01%
31,367
918
$630K ﹤0.01%
12,800
919
$624K ﹤0.01%
5,500
920
$622K ﹤0.01%
6,000
921
$618K ﹤0.01%
18,000
922
$617K ﹤0.01%
+15,625
923
$613K ﹤0.01%
350,000
924
$609K ﹤0.01%
26,200
+17,000
925
$607K ﹤0.01%
+7,680
35 36
37
38 39