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
301
$12.2M 0.08%
407,900
+1,915
302
$12.1M 0.08%
327,000
-33,000
303
$12.1M 0.08%
+713,935
304
$12M 0.08%
155,700
305
$11.9M 0.08%
799,800
306
$11.9M 0.08%
398,000
+5,000
307
$11.9M 0.08%
94,800
-38,000
308
$11.7M 0.08%
+262,000
309
$11.6M 0.08%
78,000
-13,500
310
$11.6M 0.08%
132,500
-500
311
$11.5M 0.08%
265,000
+1,000
312
$11.5M 0.08%
983,668
+597,818
313
$11.4M 0.08%
465,000
314
$11.3M 0.07%
58,500
-4,000
315
$11.2M 0.07%
19,500
-500
316
$11.2M 0.07%
216,600
-30,000
317
$11M 0.07%
76,475
318
$11M 0.07%
756,500
+415,500
319
$10.9M 0.07%
3,852,000
-290,000
320
$10.9M 0.07%
1,760,053
-316,000
321
$10.8M 0.07%
212,000
-1,000
322
$10.6M 0.07%
254,000
-6,000
323
$10.5M 0.07%
+631,426
324
$10.5M 0.07%
519,500
-17,000
325
$10.5M 0.07%
348,387
11 12
13
14 15