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
1076
– –
-1,453,932
1077
– –
-2,746,844
1078
– –
-44,000
1079
– –
-100,000
1080
– –
-966,067
1081
– –
-192,650
1082
– –
-277,600
1083
– –
-824,614
1084
– –
-30,000
1085
– –
-210,970
1086
– –
-14,700
1087
– –
-26,100
1088
– –
-2,026,627
1089
– –
-463,650
1090
– –
-537,036
1091
– –
-182,000
1092
– –
-1,236,222
1093
– –
-126,798
1094
– –
-236,205
1095
– –
-236,499
1096
– –
-36,187
1097
– –
-63,284
1098
– –
-39,600
1099
– –
-861,003
1100
– –
-20,000
41 42 43
44
45