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
101
$47M 0.27%
1,103,000
-226,200
102
$45.4M 0.26%
1,206,746
-102,200
103
$45.4M 0.26%
135,159
+5,599
104
$45.3M 0.26%
843,881
-151,772
105
$45.1M 0.26%
820,800
-15,000
106
$45M 0.26%
926,450
-47,918
107
$44.8M 0.26%
602,385
-202,661
108
$44.5M 0.26%
704,000
-16,000
109
$44.2M 0.25%
721,387
-106,000
110
$43.9M 0.25%
1,166,500
+5,000
111
$43.7M 0.25%
148,200
112
$43M 0.25%
528,000
-17,000
113
$42.6M 0.25%
128,561
-10,000
114
$41.9M 0.24%
569,178
-126,422
115
$41.6M 0.24%
1,152,000
116
$41.6M 0.24%
245,300
-33,000
117
$41.5M 0.24%
234,500
-8,000
118
$41.4M 0.24%
545,000
-16,000
119
$41.3M 0.24%
763,100
+5,500
120
$40.5M 0.23%
507,000
-2,600
121
$40.1M 0.23%
1,174,300
+59,300
122
$39.9M 0.23%
3,686,700
+58,200
123
$39.4M 0.23%
1,890,500
-60,500
124
$39.1M 0.23%
238,909
-16,891
125
$39M 0.22%
1,012,694
+1,073
3 4
5
6 7