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 12.1%
4 Financials 9.98%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$10.5M 0.07%
100,075
327
$10.4M 0.07%
133,200
+72,200
328
$10.3M 0.07%
109,400
329
$10.3M 0.07%
909,000
-22,000
330
$10.3M 0.07%
253,000
-16,000
331
$10.3M 0.07%
250,000
332
$10.2M 0.07%
239,600
-19,000
333
$10.1M 0.07%
366,000
-24,000
334
$10.1M 0.07%
106,300
-4,000
335
$10.1M 0.07%
517,000
-2,000
336
$10.1M 0.07%
513,000
-5,000
337
$10M 0.07%
2,700
338
$9.97M 0.07%
+503,377
339
$9.95M 0.07%
178,000
+10,500
340
$9.92M 0.07%
412,856
+125,156
341
$9.91M 0.07%
638,000
-108,000
342
$9.89M 0.07%
411,000
-16,000
343
$9.8M 0.06%
54,480
-600
344
$9.76M 0.06%
44,000
-3,000
345
$9.73M 0.06%
168,500
-28,500
346
$9.67M 0.06%
107,528
-1,000
347
$9.63M 0.06%
151,900
-2,500
348
$9.62M 0.06%
94,000
-1,000
349
$9.59M 0.06%
182,000
-2,000
350
$9.59M 0.06%
712,996
12 13
14
15 16