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
526
$4.43M 0.03%
25,000
-500
527
$4.42M 0.03%
145,000
+15,000
528
$4.39M 0.03%
214,106
-21,727
529
$4.38M 0.03%
33,111
+4,111
530
$4.37M 0.03%
98,000
-32,000
531
$4.35M 0.03%
255,400
-6,800
532
$4.28M 0.03%
50,200
-5,000
533
$4.27M 0.03%
40,380
534
$4.24M 0.03%
115,937
-1,214
535
$4.22M 0.03%
89,968
536
$4.22M 0.03%
47,000
537
$4.21M 0.03%
79,000
538
$4.17M 0.03%
142,000
539
$4.16M 0.03%
88,000
-8,000
540
$4.16M 0.03%
290,000
541
$4.16M 0.03%
57,000
542
$4.16M 0.03%
392,312
-17,388
543
$4.15M 0.03%
30,000
544
$4.14M 0.03%
686,836
-237,296
545
$4.11M 0.03%
124,750
+600
546
$4.06M 0.03%
73,635
547
$4.01M 0.03%
201,400
-200
548
$3.99M 0.03%
452,500
-15,000
549
$3.95M 0.03%
29,300
+1,100
550
$3.94M 0.03%
278,000
20 21
22
23 24