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
$15.1B
AUM Growth
-$439M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,214
New
Increased
Reduced
Closed

Top Buys

1
+$46.6M
2
+$35.2M
3
+$33.4M
4
VSM
Versum Materials, Inc.
VSM
+$28.9M
5
PVTL
Pivotal Software, Inc.
PVTL
+$25.6M

Top Sells

1
+$115M
2
+$77.6M
3
+$66.3M
4
ARRY
Array Biopharma Inc
ARRY
+$42.3M
5
LABL
Multi-Color Corp
LABL
+$40.4M

Sector Composition

1 Industrials 18.29%
2 Utilities 13.04%
3 Communication Services 12.01%
4 Financials 9.98%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$18.6M 0.12%
637,104
-9,203
227
$18.4M 0.12%
1,473,030
-256,000
228
$18.3M 0.12%
266,325
+83,349
229
$18.3M 0.12%
439,000
230
$18.3M 0.12%
351,000
231
$18.2M 0.12%
579,000
232
$18.2M 0.12%
83,900
-21,300
233
$18M 0.12%
86,900
234
$17.7M 0.12%
1,354,000
235
$17.7M 0.12%
190,000
236
$17.6M 0.12%
337,500
-2,000
237
$17.6M 0.12%
84,401
-25,200
238
$17.5M 0.12%
138,800
239
$17.5M 0.12%
247,000
-8,000
240
$17.4M 0.11%
263,000
-2,000
241
$17.3M 0.11%
279,000
242
$17.2M 0.11%
62,300
-51,500
243
$17.1M 0.11%
227,650
-3,000
244
$17M 0.11%
204,700
245
$17M 0.11%
362,400
-14,000
246
$16.8M 0.11%
64,830
+46,730
247
$16.6M 0.11%
582,163
-63,303
248
$16.5M 0.11%
691,000
-9,500
249
$16.5M 0.11%
344,900
250
$16.4M 0.11%
295,252
-48,000
8 9
10
11 12