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
976
$377K ﹤0.01%
7,000
977
$376K ﹤0.01%
1,000
-5,800
978
$373K ﹤0.01%
35,200
+21,600
979
$368K ﹤0.01%
8,968
980
$365K ﹤0.01%
40,000
981
$358K ﹤0.01%
8,800
982
$353K ﹤0.01%
100,000
+25,000
983
$351K ﹤0.01%
14,000
984
$349K ﹤0.01%
12,000
985
$346K ﹤0.01%
+2,800
986
$342K ﹤0.01%
5,400
987
$333K ﹤0.01%
11,000
+3,000
988
$326K ﹤0.01%
3,973
989
$324K ﹤0.01%
60,200
+15,200
990
$323K ﹤0.01%
1,000
-250
991
$321K ﹤0.01%
4,000
992
$316K ﹤0.01%
31,977
993
$316K ﹤0.01%
44,000
+23,500
994
$315K ﹤0.01%
3,000
995
$312K ﹤0.01%
3,000
996
$312K ﹤0.01%
20,000
-13,000
997
$311K ﹤0.01%
+1,000
998
$309K ﹤0.01%
30,000
999
$302K ﹤0.01%
8,000
-6,000
1000
$296K ﹤0.01%
123,200
-42,800
38 39
40
41 42