GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Est. Return 24.08%
This Quarter Est. Return
1 Year Est. Return
+24.08%
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
1
$185M 1.07%
3,377,299
+5,000
2
$185M 1.07%
1,261,517
-62,392
3
$167M 0.96%
3,092,400
-132,000
4
$153M 0.88%
1,539,016
-249,284
5
$139M 0.8%
1,468,200
-29,200
6
$139M 0.8%
917,300
-27,500
7
$136M 0.78%
15,090,000
-125,000
8
$132M 0.76%
2,497,777
-159,471
9
$129M 0.74%
6,222,375
-716,625
10
$127M 0.73%
1,876,600
-62,200
11
$124M 0.72%
2,050,500
-104,000
12
$124M 0.71%
3,658,214
-54,500
13
$122M 0.7%
3,016,000
14
$122M 0.7%
1,683,000
-18,500
15
$121M 0.69%
1,769,000
-109,000
16
$119M 0.69%
3,053,600
-178,400
17
$118M 0.68%
2,231,111
-48,500
18
$118M 0.68%
2,743,400
-90,500
19
$114M 0.66%
3,294,853
-225,347
20
$113M 0.65%
752,149
-257
21
$113M 0.65%
2,633,994
-206,906
22
$112M 0.64%
764,640
-27,860
23
$108M 0.62%
1,337,700
-2,000
24
$105M 0.61%
1,905,500
+26,500
25
$105M 0.6%
1,682,600
+7,000
1
2 3 4 5