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
1001
$294K ﹤0.01%
80,026
+24,226
1002
$291K ﹤0.01%
8,000
1003
$287K ﹤0.01%
38,000
-5,747
1004
$286K ﹤0.01%
14,422
1005
$284K ﹤0.01%
25,500
1006
$284K ﹤0.01%
15,000
1007
$279K ﹤0.01%
30,000
-12,000
1008
$266K ﹤0.01%
15,000
1009
$266K ﹤0.01%
700,000
1010
$262K ﹤0.01%
8,150
-1,500
1011
$259K ﹤0.01%
+5,000
1012
$248K ﹤0.01%
10,776
+500
1013
$241K ﹤0.01%
1,250
1014
$237K ﹤0.01%
5,000
1015
$228K ﹤0.01%
+7,000
1016
$222K ﹤0.01%
21,750
1017
$217K ﹤0.01%
+4,086
1018
$216K ﹤0.01%
10,000
-8,142
1019
$215K ﹤0.01%
4,705
1020
$214K ﹤0.01%
15,000
1021
$211K ﹤0.01%
12,000
1022
$211K ﹤0.01%
31,500
-500
1023
$209K ﹤0.01%
14,000
1024
$198K ﹤0.01%
25,500
1025
$197K ﹤0.01%
+20,000
39 40
41
42 43