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
26
$95.7M 0.63%
697,900
+4,000
27
$94.8M 0.63%
1,712,794
-89,900
28
$91.5M 0.6%
1,531,100
-5,500
29
$87.4M 0.58%
1,313,271
-56,500
30
$85.6M 0.57%
3,057,786
-28,790
31
$83.3M 0.55%
1,017,900
-13,600
32
$82.2M 0.54%
828,055
+31,630
33
$79.7M 0.53%
677,217
-32,200
34
$77.7M 0.51%
4,482,863
-927,000
35
$77.1M 0.51%
1,528,500
+23,000
36
$76.3M 0.5%
1,565,700
-48,000
37
$76.1M 0.5%
1,629,700
-30,500
38
$75.5M 0.5%
2,687,300
-26,000
39
$75.4M 0.5%
537,700
-1,000
40
$74.7M 0.49%
786,000
-5,000
41
$74.5M 0.49%
795,500
-5,000
42
$74M 0.49%
451,400
-13,500
43
$73.6M 0.49%
236
44
$70.9M 0.47%
1,681,938
-3,156
45
$67.8M 0.45%
402,588
+97,573
46
$67.7M 0.45%
1,138,047
+11,547
47
$67.2M 0.44%
2,605,710
-21,500
48
$67.1M 0.44%
565,822
+62,500
49
$66.7M 0.44%
1,538,140
+8,740
50
$65.5M 0.43%
888,800
-2,000
1
2
3 4 5