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
201
$26.6M 0.15%
1,840,391
-164,412
202
$26.6M 0.15%
246,500
-11,300
203
$26.5M 0.15%
373,841
-500
204
$25.9M 0.15%
738,000
-2,000
205
$25.7M 0.15%
655,291
-5,000
206
$25.3M 0.15%
340,000
207
$25.2M 0.15%
480,452
-153,048
208
$25.1M 0.14%
143,300
209
$25M 0.14%
225,100
+10,000
210
$24.9M 0.14%
554,482
-3,635
211
$24.9M 0.14%
1,012,887
+276,975
212
$24.9M 0.14%
338,000
+2,800
213
$24.6M 0.14%
1,426,000
214
$24.6M 0.14%
613,800
+24,000
215
$24.5M 0.14%
383,081
-3,195
216
$24.4M 0.14%
208,575
+10,506
217
$24.3M 0.14%
426,400
+15,000
218
$24.2M 0.14%
348,000
219
$24.1M 0.14%
320,850
-1,674
220
$23.7M 0.14%
620,000
-55,000
221
$23.7M 0.14%
187,800
+1,100
222
$23.6M 0.14%
490,000
-14,000
223
$23.3M 0.13%
453,400
224
$23.3M 0.13%
862,569
-18,057
225
$23.2M 0.13%
383,200
-5,000
7 8
9
10 11