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
251
$16.4M 0.11%
132,000
-3,000
252
$16.4M 0.11%
270,900
-18,000
253
$16.3M 0.11%
335,000
254
$16.2M 0.11%
268,274
-1,065
255
$16.1M 0.11%
299,000
256
$16M 0.11%
+1,455,560
257
$16M 0.11%
421,500
258
$15.4M 0.1%
477,802
-2,272
259
$15.3M 0.1%
138,700
-8,000
260
$15.2M 0.1%
102,500
-500
261
$15.1M 0.1%
249,500
-15,000
262
$15M 0.1%
98,900
-502
263
$15M 0.1%
202,200
264
$14.9M 0.1%
629,400
+44,500
265
$14.9M 0.1%
306,800
-20,000
266
$14.8M 0.1%
346,452
-14,000
267
$14.8M 0.1%
809,000
+108,000
268
$14.7M 0.1%
179,000
269
$14.7M 0.1%
234,400
-13,000
270
$14.7M 0.1%
4,538,500
-1,239,500
271
$14.5M 0.1%
92,100
-1,000
272
$14.5M 0.1%
+242,990
273
$14.4M 0.1%
655,780
-116,509
274
$14.4M 0.1%
2,797,259
-60,486
275
$14.4M 0.1%
131,100
+4,000
9 10
11
12 13