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
476
$5.35M 0.04%
41,000
477
$5.31M 0.04%
100,000
478
$5.29M 0.03%
175,800
479
$5.27M 0.03%
108,291
+3,500
480
$5.25M 0.03%
41,700
481
$5.21M 0.03%
77,000
-47,000
482
$5.21M 0.03%
139,000
-12,000
483
$5.2M 0.03%
+159,784
484
$5.2M 0.03%
56,000
485
$5.19M 0.03%
26,200
-800
486
$5.19M 0.03%
116,389
-31,500
487
$5.13M 0.03%
98,295
+20,000
488
$5.13M 0.03%
58,000
489
$5.12M 0.03%
430,300
+128,800
490
$5.08M 0.03%
1,520,000
+90,000
491
$5.07M 0.03%
111,200
-800
492
$5.06M 0.03%
35,000
-2,000
493
$5.03M 0.03%
+180,000
494
$5.02M 0.03%
13,800
-800
495
$5.01M 0.03%
220,000
-5,000
496
$4.94M 0.03%
71,000
-8,000
497
$4.92M 0.03%
140,000
-30,000
498
$4.9M 0.03%
64,500
-500
499
$4.89M 0.03%
247,000
+116,700
500
$4.88M 0.03%
39,062
18 19
20
21 22