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
276
$14.3M 0.09%
269,396
277
$14.2M 0.09%
532,200
278
$14.2M 0.09%
2,524,680
279
$14.1M 0.09%
717,100
+15,000
280
$14.1M 0.09%
239,500
-14,800
281
$14M 0.09%
42,100
-800
282
$13.8M 0.09%
333,000
283
$13.8M 0.09%
688,000
-68,000
284
$13.8M 0.09%
306,275
+150,177
285
$13.4M 0.09%
696,600
+31,151
286
$13.2M 0.09%
31,700
-12,300
287
$13.2M 0.09%
613,500
-5,500
288
$13.1M 0.09%
740,250
289
$13.1M 0.09%
205,200
+200
290
$13M 0.09%
101,526
291
$13M 0.09%
114,000
292
$13M 0.09%
+198,128
293
$12.8M 0.08%
675,105
+565,798
294
$12.7M 0.08%
1,137,300
-49,400
295
$12.6M 0.08%
695,750
-82,500
296
$12.5M 0.08%
+663,555
297
$12.5M 0.08%
280,680
+2,880
298
$12.4M 0.08%
2,022,268
+7,426
299
$12.3M 0.08%
113,100
300
$12.3M 0.08%
101,800
+5,000
10 11
12
13 14