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
701
$1.88M 0.01%
47,000
702
$1.88M 0.01%
15,915
703
$1.88M 0.01%
182,100
+111,000
704
$1.87M 0.01%
15,000
705
$1.86M 0.01%
186,000
706
$1.85M 0.01%
180,000
707
$1.84M 0.01%
9,000
708
$1.82M 0.01%
132,450
709
$1.8M 0.01%
44,000
710
$1.8M 0.01%
916,214
+851,214
711
$1.78M 0.01%
35,900
712
$1.77M 0.01%
15,000
713
$1.75M 0.01%
51,466
714
$1.75M 0.01%
+596,213
715
$1.75M 0.01%
101,418
716
$1.74M 0.01%
45,623
717
$1.73M 0.01%
120,434
718
$1.72M 0.01%
301,500
-35,000
719
$1.71M 0.01%
28,000
-3,000
720
$1.7M 0.01%
22,500
721
$1.67M 0.01%
439,000
-5,000
722
$1.66M 0.01%
18,000
723
$1.65M 0.01%
448,000
-16,300
724
$1.64M 0.01%
80,000
+1,000
725
$1.63M 0.01%
+110,850
27 28
29
30 31