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
126
$38.7M 0.22%
453,336
+50,175
127
$38.5M 0.22%
657,313
+45,513
128
$38.5M 0.22%
271,501
-3,300
129
$38.4M 0.22%
1,116,422
-192,170
130
$37.9M 0.22%
969,472
131
$37.8M 0.22%
1,185,027
-60,545
132
$37.7M 0.22%
220,500
-13,000
133
$37.6M 0.22%
202,100
-4,500
134
$37.5M 0.22%
1,164,000
135
$37.2M 0.21%
1,129,500
-1,000
136
$37M 0.21%
1,737,531
+541,240
137
$37M 0.21%
805,600
-42,000
138
$36.9M 0.21%
548,136
-34,600
139
$36.9M 0.21%
5,664,784
+1,060,645
140
$36.8M 0.21%
616,000
-2,500
141
$36.7M 0.21%
2,558,899
+568,400
142
$36.5M 0.21%
469,525
-32,975
143
$36.5M 0.21%
2,186,066
+1,810,566
144
$36.3M 0.21%
621,270
-18,720
145
$35.8M 0.21%
634,299
-5,000
146
$35.2M 0.2%
590,252
-283,548
147
$35.1M 0.2%
600,200
+9,400
148
$34.7M 0.2%
296,635
-4,800
149
$34.7M 0.2%
701,748
+407,724
150
$34.7M 0.2%
588,000
4 5
6
7 8