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
176
$29.8M 0.17%
553,000
-2,000
177
$29.8M 0.17%
700,950
+83,400
178
$29.7M 0.17%
293,600
-4,400
179
$29.6M 0.17%
949,000
180
$29.6M 0.17%
347,000
181
$29.5M 0.17%
1,510,476
-14,400
182
$29.3M 0.17%
257,300
-8,500
183
$29M 0.17%
869,995
-78,686
184
$28.8M 0.17%
561,800
+3,000
185
$28.8M 0.17%
365,423
+157,398
186
$28.7M 0.17%
1,419,400
-1,000
187
$28.6M 0.17%
199,321
-86,674
188
$28.6M 0.16%
150,500
189
$28.4M 0.16%
644,977
+43,900
190
$28.3M 0.16%
301,300
-1,200
191
$27.9M 0.16%
383,700
-19,500
192
$27.8M 0.16%
440,000
-4,000
193
$27.6M 0.16%
1,303,600
+151,300
194
$27.6M 0.16%
209,556
+48,300
195
$27.5M 0.16%
634,000
-10,000
196
$27.4M 0.16%
1,673,000
+42,500
197
$27.3M 0.16%
493,500
+18,600
198
$27.2M 0.16%
+2,264,287
199
$26.9M 0.16%
451,000
200
$26.8M 0.15%
931,784
-45,529
6 7
8
9 10