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
726
$1.59M 0.01%
737,528
-1,000
727
$1.57M 0.01%
152,000
728
$1.57M 0.01%
29,500
+2,000
729
$1.55M 0.01%
150,000
730
$1.55M 0.01%
+41,000
731
$1.52M 0.01%
177,500
+20,000
732
$1.5M 0.01%
+147,700
733
$1.49M 0.01%
69,000
-2,000
734
$1.49M 0.01%
9,650
735
$1.48M 0.01%
33,000
-4,000
736
$1.47M 0.01%
335,000
-165,000
737
$1.47M 0.01%
1
738
$1.46M 0.01%
11,718
739
$1.45M 0.01%
66,000
-3,000
740
$1.45M 0.01%
43,072
741
$1.43M 0.01%
50,000
742
$1.43M 0.01%
134,000
-6,000
743
$1.43M 0.01%
15,000
744
$1.42M 0.01%
18,000
745
$1.42M 0.01%
8,800
-7,000
746
$1.42M 0.01%
141,675
747
$1.4M 0.01%
30,500
-15,000
748
$1.4M 0.01%
73,000
-54,190
749
$1.37M 0.01%
5,000
750
$1.37M 0.01%
73,560
-16,000
28 29
30
31 32