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
151
$34.6M 0.2%
2,211,700
+17,377
152
$34.5M 0.2%
471,800
-15,700
153
$34.3M 0.2%
1,684,977
-11,596
154
$34.1M 0.2%
524,000
-800
155
$33.8M 0.19%
1,057,500
-202,500
156
$32.9M 0.19%
358,500
-33,000
157
$32.8M 0.19%
+2,088,618
158
$32.3M 0.19%
674,000
-5,000
159
$32.3M 0.19%
934,600
160
$32.3M 0.19%
1,447,000
-4,000
161
$32.2M 0.19%
383,000
162
$32.2M 0.19%
600,100
-76,200
163
$32M 0.18%
1,269,500
-74,500
164
$31.8M 0.18%
379,974
-84,299
165
$31.6M 0.18%
599,780
-112,420
166
$31.5M 0.18%
538,600
+119,600
167
$31.1M 0.18%
583,000
-20,000
168
$30.7M 0.18%
361,077
-25,889
169
$30.7M 0.18%
1,016,090
-31,510
170
$30.5M 0.18%
786,600
-71,526
171
$30.3M 0.17%
1,577,446
-16,114
172
$30.1M 0.17%
2,589,458
+51,345
173
$30.1M 0.17%
934,729
-57,746
174
$30.1M 0.17%
25,375
-196
175
$30M 0.17%
454,600
-8,000
5 6
7
8 9