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
426
$6.72M 0.04%
180,000
-12,000
427
$6.61M 0.04%
53,000
+3,500
428
$6.57M 0.04%
76,445
429
$6.53M 0.04%
521,700
-14,000
430
$6.49M 0.04%
66,717
+4,500
431
$6.48M 0.04%
155,000
432
$6.45M 0.04%
126,300
433
$6.42M 0.04%
450,000
-50,000
434
$6.41M 0.04%
162,000
435
$6.38M 0.04%
260,000
436
$6.37M 0.04%
125,000
437
$6.35M 0.04%
255,903
438
$6.3M 0.04%
314,328
+10,750
439
$6.28M 0.04%
51,700
440
$6.22M 0.04%
142,500
-1,500
441
$6.21M 0.04%
498,000
442
$6.15M 0.04%
45,000
443
$6.14M 0.04%
34,000
444
$6.1M 0.04%
151,200
+94,000
445
$6.1M 0.04%
97,510
-12,070
446
$6.01M 0.04%
220,000
-55,400
447
$6M 0.04%
349,112
+400
448
$5.98M 0.04%
84,000
449
$5.92M 0.04%
263,700
-51,300
450
$5.92M 0.04%
112,000
-10,000
16 17
18
19 20