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
376
$8.69M 0.06%
100,000
377
$8.67M 0.06%
397,000
+122,500
378
$8.55M 0.06%
76,460
-6,938
379
$8.55M 0.06%
175,000
+12,000
380
$8.55M 0.06%
313,500
+34,500
381
$8.52M 0.06%
117,200
-200,000
382
$8.52M 0.06%
455,300
-69,700
383
$8.44M 0.06%
98,000
384
$8.44M 0.06%
39,000
385
$8.36M 0.06%
95,676
-18,000
386
$8.36M 0.06%
158,000
+2,000
387
$8.35M 0.06%
112,400
-8,000
388
$8.29M 0.05%
515,043
-43,709
389
$8.25M 0.05%
3,272,701
+105,000
390
$8.16M 0.05%
48,826
-3,400
391
$8.1M 0.05%
32,800
392
$7.96M 0.05%
420,000
-75,000
393
$7.93M 0.05%
17,800
394
$7.88M 0.05%
16,700
-200
395
$7.8M 0.05%
15,586
+1,725
396
$7.79M 0.05%
291,000
-599,300
397
$7.7M 0.05%
136,000
-7,000
398
$7.69M 0.05%
30,300
-83,300
399
$7.67M 0.05%
21,500
-1,600
400
$7.6M 0.05%
65,000
-2,200
14 15
16
17 18