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
76
$57.3M 0.33%
259,800
+4,000
77
$56.2M 0.32%
684,700
+15,000
78
$55.9M 0.32%
230,100
-5,800
79
$55.2M 0.32%
1,150,541
-39,000
80
$55.1M 0.32%
+674,741
81
$55.1M 0.32%
1,311,452
-224,548
82
$55M 0.32%
526,500
-152,000
83
$55M 0.32%
290,000
-5,300
84
$54.9M 0.32%
392,600
-67,700
85
$53.8M 0.31%
1,500,957
-44,615
86
$53.1M 0.31%
348,250
-22,200
87
$53.1M 0.31%
800,000
+1,000
88
$51.3M 0.3%
798,400
+15,500
89
$51.3M 0.3%
1,133,400
-48,000
90
$51.2M 0.3%
290,200
+21,400
91
$51.1M 0.29%
1,043,700
-8,000
92
$49.1M 0.28%
1,105,000
-13,000
93
$48.6M 0.28%
937,122
+30,560
94
$48.3M 0.28%
670,302
-110,152
95
$48.3M 0.28%
903,000
+14,000
96
$48.1M 0.28%
2,578,032
-26,968
97
$47.7M 0.28%
794,200
-4,000
98
$47.3M 0.27%
904,320
+39,460
99
$47.2M 0.27%
449,500
-68,500
100
$47M 0.27%
964,730
+14,230
2 3
4
5 6