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
926
$607K ﹤0.01%
138,000
+57,240
927
$603K ﹤0.01%
163,500
-7,000
928
$598K ﹤0.01%
56,000
929
$598K ﹤0.01%
+20,056
930
$593K ﹤0.01%
14,100
-580
931
$576K ﹤0.01%
3,400
932
$567K ﹤0.01%
12,000
933
$564K ﹤0.01%
245,286
+121
934
$564K ﹤0.01%
24,600
+3,300
935
$563K ﹤0.01%
40,000
936
$563K ﹤0.01%
14,000
937
$556K ﹤0.01%
24,000
938
$554K ﹤0.01%
11,200
-9,800
939
$529K ﹤0.01%
+3,649
940
$529K ﹤0.01%
52,000
+17,000
941
$524K ﹤0.01%
28,655
+1,655
942
$524K ﹤0.01%
8,000
943
$523K ﹤0.01%
6,000
-500
944
$511K ﹤0.01%
+30,000
945
$506K ﹤0.01%
15,700
-9,800
946
$504K ﹤0.01%
10,000
947
$499K ﹤0.01%
+68,200
948
$486K ﹤0.01%
17,000
949
$486K ﹤0.01%
84,101
-121,541
950
$481K ﹤0.01%
30,100
-12,900
36 37
38
39 40