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
951
$479K ﹤0.01%
20,000
952
$466K ﹤0.01%
15,000
953
$465K ﹤0.01%
6,000
954
$462K ﹤0.01%
237,000
955
$461K ﹤0.01%
10,500
956
$461K ﹤0.01%
10,400
957
$458K ﹤0.01%
8,500
958
$455K ﹤0.01%
14,625
959
$454K ﹤0.01%
80,000
960
$448K ﹤0.01%
13,500
961
$439K ﹤0.01%
36,000
962
$438K ﹤0.01%
33,050
963
$433K ﹤0.01%
60,000
964
$432K ﹤0.01%
90,022
965
$422K ﹤0.01%
30,000
966
$421K ﹤0.01%
33,400
967
$407K ﹤0.01%
230,000
968
$406K ﹤0.01%
5,800
969
$400K ﹤0.01%
56,000
970
$398K ﹤0.01%
8,000
971
$394K ﹤0.01%
10,925
972
$393K ﹤0.01%
2,600
+400
973
$386K ﹤0.01%
8,000
974
$383K ﹤0.01%
+3,750
975
$381K ﹤0.01%
98,000
+33,000
37 38
39
40 41