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
1026
$193K ﹤0.01%
+13,000
1027
$185K ﹤0.01%
10,000
1028
$183K ﹤0.01%
15,000
1029
$183K ﹤0.01%
20,100
+6,100
1030
$182K ﹤0.01%
+30,000
1031
$174K ﹤0.01%
17,600
1032
$173K ﹤0.01%
170,000
1033
$170K ﹤0.01%
15,702
1034
$169K ﹤0.01%
43,000
+2,000
1035
$168K ﹤0.01%
12,500
1036
$167K ﹤0.01%
202
1037
$165K ﹤0.01%
20,000
1038
$160K ﹤0.01%
+23,050
1039
$159K ﹤0.01%
28,000
1040
$151K ﹤0.01%
2,000
1041
$140K ﹤0.01%
+199,846
1042
$139K ﹤0.01%
175
1043
$120K ﹤0.01%
25,000
1044
$115K ﹤0.01%
56,297
-7,715
1045
$112K ﹤0.01%
10,000
1046
$98K ﹤0.01%
3,000
1047
$89K ﹤0.01%
10,000
1048
$79K ﹤0.01%
22,000
+2,000
1049
$72K ﹤0.01%
3,750
1050
$71K ﹤0.01%
374,018
40 41
42
43 44