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
451
$5.89M 0.04%
113,000
452
$5.86M 0.04%
83,699
453
$5.86M 0.04%
394,000
+5,000
454
$5.86M 0.04%
328,559
-90,800
455
$5.83M 0.04%
184,500
456
$5.75M 0.04%
92,657
+802
457
$5.75M 0.04%
38,000
458
$5.74M 0.04%
222,700
459
$5.71M 0.04%
1,126,500
-144,000
460
$5.7M 0.04%
179,500
461
$5.68M 0.04%
257,000
+145,583
462
$5.66M 0.04%
143,000
463
$5.66M 0.04%
108,000
464
$5.65M 0.04%
145,000
-40,000
465
$5.64M 0.04%
94,000
466
$5.6M 0.04%
140,400
467
$5.59M 0.04%
170,000
468
$5.59M 0.04%
74,000
+22,000
469
$5.49M 0.04%
56,000
+5,000
470
$5.46M 0.04%
+33,000
471
$5.44M 0.04%
144,000
472
$5.42M 0.04%
211,700
-7,700
473
$5.39M 0.04%
50,000
474
$5.38M 0.04%
86,966
475
$5.37M 0.04%
158,000
17 18
19
20 21