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
601
$3.11M 0.02%
180,000
-5,000
602
$3.11M 0.02%
306,717
603
$3.11M 0.02%
176,575
-7,863
604
$3.1M 0.02%
100,000
605
$3.09M 0.02%
76,000
-4,000
606
$3.04M 0.02%
525,000
-120,000
607
$3.02M 0.02%
79,000
608
$3.02M 0.02%
178,000
-3,000
609
$3.02M 0.02%
137,000
610
$3.01M 0.02%
16,650
+100
611
$3M 0.02%
9,982
+1,370
612
$2.91M 0.02%
25,733
+1,763
613
$2.88M 0.02%
149,000
-19,000
614
$2.87M 0.02%
148,330
-13,007
615
$2.84M 0.02%
20,000
616
$2.84M 0.02%
276,600
617
$2.84M 0.02%
94,000
618
$2.83M 0.02%
185,000
619
$2.82M 0.02%
157,248
620
$2.82M 0.02%
75,000
-40,000
621
$2.82M 0.02%
+540,000
622
$2.79M 0.02%
78,800
+800
623
$2.75M 0.02%
3,900
624
$2.74M 0.02%
262,200
625
$2.73M 0.02%
200,500
-3,000
23 24
25
26 27