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
626
$2.73M 0.02%
7,000
627
$2.73M 0.02%
20,500
628
$2.68M 0.02%
67,584
-5,280
629
$2.66M 0.02%
116,700
-4,000
630
$2.65M 0.02%
185,600
631
$2.63M 0.02%
87,647
632
$2.63M 0.02%
411,262
-63,407
633
$2.63M 0.02%
247,500
-122,500
634
$2.62M 0.02%
264,745
635
$2.61M 0.02%
29,500
+1,500
636
$2.55M 0.02%
25,000
637
$2.54M 0.02%
47,470
+34,000
638
$2.54M 0.02%
+251,700
639
$2.54M 0.02%
66,500
-500
640
$2.51M 0.02%
392,228
641
$2.49M 0.02%
+127,993
642
$2.48M 0.02%
116,500
-6,000
643
$2.48M 0.02%
88,700
-161,200
644
$2.47M 0.02%
204,200
+200
645
$2.46M 0.02%
12,800
646
$2.46M 0.02%
84,000
647
$2.44M 0.02%
165,000
648
$2.41M 0.02%
10,000
649
$2.4M 0.02%
185,240
-5,200
650
$2.4M 0.02%
103,000
-15,000
24 25
26
27 28