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
651
$2.38M 0.02%
48,000
652
$2.37M 0.02%
385,000
+39,000
653
$2.37M 0.02%
28,900
654
$2.35M 0.02%
44,400
655
$2.35M 0.02%
196,125
+200
656
$2.34M 0.02%
57,500
-2,000
657
$2.3M 0.02%
113,500
-81,000
658
$2.3M 0.02%
130,800
659
$2.28M 0.02%
225,850
660
$2.27M 0.02%
25,500
-700
661
$2.27M 0.02%
361,900
-39,500
662
$2.27M 0.02%
55,000
-36,500
663
$2.27M 0.02%
66,434
-5,000
664
$2.26M 0.02%
133,000
-44,296
665
$2.25M 0.01%
1,500
666
$2.25M 0.01%
21,700
-3,334
667
$2.22M 0.01%
30,250
668
$2.22M 0.01%
7,150
669
$2.2M 0.01%
220,650
-5,211
670
$2.19M 0.01%
88,000
671
$2.18M 0.01%
90,400
672
$2.17M 0.01%
39,271
673
$2.16M 0.01%
105,500
674
$2.15M 0.01%
37,200
675
$2.14M 0.01%
9,600
25 26
27
28 29