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
501
$4.88M 0.03%
112,000
502
$4.85M 0.03%
379,000
-27,000
503
$4.84M 0.03%
30,000
-1,500
504
$4.82M 0.03%
346,000
505
$4.8M 0.03%
24,800
506
$4.8M 0.03%
3,787
507
$4.8M 0.03%
391,000
-30,000
508
$4.76M 0.03%
49,500
-500
509
$4.73M 0.03%
42,000
510
$4.66M 0.03%
72,500
-18,500
511
$4.66M 0.03%
148,000
512
$4.64M 0.03%
352,502
-12,000
513
$4.63M 0.03%
33,289
+209
514
$4.6M 0.03%
55,500
-16,000
515
$4.58M 0.03%
72,125
516
$4.54M 0.03%
62,000
517
$4.54M 0.03%
78,000
518
$4.53M 0.03%
23,600
519
$4.49M 0.03%
3,000
520
$4.48M 0.03%
6,750
521
$4.47M 0.03%
95,000
522
$4.46M 0.03%
171,606
523
$4.46M 0.03%
93,400
-2,500
524
$4.45M 0.03%
468,000
+9,000
525
$4.44M 0.03%
435,336
+130,644
19 20
21
22 23