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
551
$3.92M 0.03%
276,000
-67,000
552
$3.88M 0.03%
+72,500
553
$3.85M 0.03%
140,000
-20,000
554
$3.85M 0.03%
60,771
555
$3.85M 0.03%
77,190
556
$3.83M 0.03%
180,000
557
$3.8M 0.03%
190,384
-78,240
558
$3.77M 0.02%
272,038
559
$3.76M 0.02%
46,000
-13,000
560
$3.75M 0.02%
197,000
561
$3.72M 0.02%
290,358
+400
562
$3.69M 0.02%
13,550
563
$3.68M 0.02%
228,990
-1,061
564
$3.67M 0.02%
+73,025
565
$3.65M 0.02%
15,700
-300
566
$3.65M 0.02%
109,000
567
$3.63M 0.02%
577,700
-83,813
568
$3.58M 0.02%
19,500
569
$3.55M 0.02%
83,200
-1,811
570
$3.5M 0.02%
198,000
-17,000
571
$3.5M 0.02%
86,000
+33,000
572
$3.48M 0.02%
51,300
573
$3.46M 0.02%
83,500
+2,000
574
$3.46M 0.02%
74,000
575
$3.43M 0.02%
68,558
+29,050
21 22
23
24 25