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
1051
$59K ﹤0.01%
20,000
1052
$56K ﹤0.01%
18,000
-1,000
1053
$52K ﹤0.01%
10,000
+2,000
1054
$47K ﹤0.01%
15,000
1055
$40K ﹤0.01%
8
+2
1056
$40K ﹤0.01%
10,000
1057
$36K ﹤0.01%
5,734
1058
$27K ﹤0.01%
375
-173
1059
$12K ﹤0.01%
1,300
1060
$7K ﹤0.01%
+20,000
1061
$6K ﹤0.01%
+20,000
1062
– –
-267,169
1063
– –
-26,568
1064
– –
0
1065
– –
-46,000
1066
– –
-20,000
1067
– –
-7,500
1068
– –
-85,500
1069
– –
0
1070
– –
-25,000
1071
– –
-32,740
1072
– –
-81,210
1073
$0 ﹤0.01%
33,500
1074
– –
-28,491
1075
– –
-65,000
41 42
43
44 45