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
401
$7.52M 0.05%
146,000
402
$7.51M 0.05%
100,427
403
$7.5M 0.05%
101,000
404
$7.43M 0.05%
267,109
405
$7.43M 0.05%
184,879
406
$7.38M 0.05%
91,000
407
$7.37M 0.05%
90,500
-3,000
408
$7.33M 0.05%
128,500
-5,000
409
$7.22M 0.05%
202,025
-1,000
410
$7.21M 0.05%
80,000
411
$7.18M 0.05%
298,500
412
$7.17M 0.05%
223,200
-9,000
413
$7.11M 0.05%
453,153
414
$7.09M 0.05%
118,200
+15,800
415
$7.08M 0.05%
109,000
-1,000
416
$7.07M 0.05%
160,415
417
$7.01M 0.05%
228,000
-2,000
418
$6.96M 0.05%
642,000
-10,000
419
$6.95M 0.05%
145,770
-933
420
$6.94M 0.05%
80,000
421
$6.89M 0.05%
2,670,012
-232,776
422
$6.89M 0.05%
123,200
423
$6.81M 0.05%
98,000
424
$6.79M 0.04%
142,779
-46,055
425
$6.77M 0.04%
96,400
-5,000
15 16
17
18 19