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
576
$3.4M 0.02%
1,100,000
+175,000
577
$3.39M 0.02%
120,000
578
$3.39M 0.02%
150,754
-10,000
579
$3.38M 0.02%
220,703
-37,897
580
$3.37M 0.02%
516,656
+406,656
581
$3.36M 0.02%
100,000
-10,000
582
$3.33M 0.02%
38,000
583
$3.33M 0.02%
16,000
584
$3.33M 0.02%
245,600
+5,000
585
$3.33M 0.02%
60,000
586
$3.31M 0.02%
110,000
587
$3.31M 0.02%
66,000
-39,000
588
$3.31M 0.02%
+772,616
589
$3.28M 0.02%
175,000
590
$3.27M 0.02%
61,000
+14,000
591
$3.27M 0.02%
16,900
592
$3.25M 0.02%
193,000
-11,000
593
$3.23M 0.02%
48,300
594
$3.21M 0.02%
165,800
-13,200
595
$3.2M 0.02%
70,000
596
$3.19M 0.02%
320,300
597
$3.17M 0.02%
238,500
+4,000
598
$3.15M 0.02%
53,900
-20,000
599
$3.14M 0.02%
2,750
600
$3.13M 0.02%
185,000
+15,000
22 23
24
25 26