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
776
$1.21M 0.01%
118,658
+21,100
777
$1.21M 0.01%
57,000
-29,000
778
$1.21M 0.01%
72,350
779
$1.21M 0.01%
53,000
780
$1.2M 0.01%
19,400
-500
781
$1.2M 0.01%
61,000
-34,000
782
$1.19M 0.01%
28,000
783
$1.18M 0.01%
+9,000
784
$1.18M 0.01%
20,200
785
$1.17M 0.01%
85,000
786
$1.17M 0.01%
32,500
-2,600
787
$1.16M 0.01%
+8,615
788
$1.15M 0.01%
30,000
-7,000
789
$1.14M 0.01%
44,000
+18,000
790
$1.13M 0.01%
26,000
-7,870
791
$1.11M 0.01%
8,034
+800
792
$1.1M 0.01%
51,000
793
$1.09M 0.01%
11,000
794
$1.09M 0.01%
274,390
-46,084
795
$1.09M 0.01%
186,900
-2,900
796
$1.08M 0.01%
1,000
797
$1.05M 0.01%
40,000
798
$1.02M 0.01%
48,000
-2,400
799
$1.01M 0.01%
8,600
800
$1.01M 0.01%
13,000
30 31
32
33 34