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
51
$64.9M 0.43%
7,344,125
+6,894
52
$64.8M 0.43%
1,157,640
53
$64.6M 0.43%
4,507,600
54
$64.2M 0.42%
3,929,500
+6,500
55
$64.2M 0.42%
1,213,072
+546,519
56
$63.1M 0.42%
506,652
-11,000
57
$63M 0.42%
1,286,400
+81,400
58
$62.9M 0.42%
1,845,481
+139,581
59
$62.5M 0.41%
1,344,785
-45,197
60
$61.9M 0.41%
2,603,994
-433,500
61
$61.8M 0.41%
1,153,032
-30,000
62
$60.6M 0.4%
210,300
+14,300
63
$60.2M 0.4%
523,100
-38,000
64
$58.5M 0.39%
437,245
+80,445
65
$58.4M 0.39%
1,295,300
+31,000
66
$55.6M 0.37%
912,920
+202,800
67
$54.8M 0.36%
424,000
-5,700
68
$52.4M 0.35%
540,240
-82,227
69
$51.6M 0.34%
1,131,000
70
$51.4M 0.34%
1,061,100
-8,000
71
$51.2M 0.34%
310,900
-1,300
72
$51M 0.34%
1,124,500
73
$51M 0.34%
394,400
-62,600
74
$51M 0.34%
722,500
+66,400
75
$50.8M 0.34%
975,700
-13,000
1 2
3
4 5