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
751
$1.36M 0.01%
4,000
752
$1.35M 0.01%
28,100
753
$1.34M 0.01%
16,500
754
$1.33M 0.01%
6,900
-900
755
$1.33M 0.01%
60,000
756
$1.32M 0.01%
85,000
757
$1.32M 0.01%
7,875
758
$1.3M 0.01%
+1,032,398
759
$1.3M 0.01%
24,000
-1,000
760
$1.29M 0.01%
+129,200
761
$1.28M 0.01%
257,000
-24,652
762
$1.28M 0.01%
+118,774
763
$1.27M 0.01%
22,500
764
$1.27M 0.01%
70,000
765
$1.27M 0.01%
42,000
766
$1.27M 0.01%
17,000
767
$1.25M 0.01%
37,700
-1,500
768
$1.25M 0.01%
70,000
-10,000
769
$1.24M 0.01%
109,100
+3,100
770
$1.23M 0.01%
+30,640
771
$1.23M 0.01%
25,000
772
$1.22M 0.01%
46,000
-650
773
$1.22M 0.01%
118,200
774
$1.22M 0.01%
38,780
775
$1.22M 0.01%
196,700
-1,320
29 30
31
32 33