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
676
$2.12M 0.01%
28,500
677
$2.11M 0.01%
+75,500
678
$2.11M 0.01%
55,000
679
$2.1M 0.01%
48,465
+13,400
680
$2.1M 0.01%
6,841
681
$2.08M 0.01%
49,000
682
$2.07M 0.01%
33,150
-20,000
683
$2.07M 0.01%
3,681
+7
684
$2.06M 0.01%
13,760
685
$2.06M 0.01%
15,925
686
$2.05M 0.01%
131,130
687
$2.04M 0.01%
+30,099
688
$2.04M 0.01%
+494,639
689
$2.01M 0.01%
55,800
690
$2M 0.01%
674,000
-11,000
691
$1.98M 0.01%
12,500
692
$1.96M 0.01%
10,000
693
$1.94M 0.01%
73,500
694
$1.94M 0.01%
124,831
+1,241
695
$1.94M 0.01%
24,500
-4,500
696
$1.93M 0.01%
190,000
697
$1.92M 0.01%
26,000
-1,000
698
$1.92M 0.01%
26,000
699
$1.91M 0.01%
86,000
-11,200
700
$1.9M 0.01%
360,000
+15,000
26 27
28
29 30