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
351
$9.57M 0.06%
666,702
+239,814
352
$9.53M 0.06%
46,000
+9,000
353
$9.49M 0.06%
77,000
354
$9.48M 0.06%
39,500
355
$9.45M 0.06%
110,900
356
$9.34M 0.06%
174,000
-2,000
357
$9.3M 0.06%
126,000
358
$9.25M 0.06%
85,100
-2,000
359
$9.21M 0.06%
252,000
-4,000
360
$9.2M 0.06%
160,000
361
$9.17M 0.06%
250,200
+29,000
362
$9.16M 0.06%
241,800
-16,706
363
$9.08M 0.06%
265,331
+8,000
364
$9.06M 0.06%
165,000
-16,200
365
$9.04M 0.06%
438,000
+4,000
366
$8.99M 0.06%
939,000
+20,000
367
$8.99M 0.06%
185,068
+2,229
368
$8.97M 0.06%
30,326
-42,868
369
$8.96M 0.06%
96,000
370
$8.83M 0.06%
496,000
371
$8.81M 0.06%
23,500
372
$8.74M 0.06%
376,875
-70,000
373
$8.71M 0.06%
54,550
+800
374
$8.7M 0.06%
1,210,500
+179,500
375
$8.7M 0.06%
144,800
-200
13 14
15
16 17