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
801
$1.01M 0.01%
7,000
802
$1.01M 0.01%
11,000
803
$1M 0.01%
800
804
$1M 0.01%
346,000
-85,000
805
$997K 0.01%
10,100
806
$992K 0.01%
+28,179
807
$977K 0.01%
18,078
808
$974K 0.01%
33,000
809
$967K 0.01%
50,000
810
$958K 0.01%
89,416
811
$953K 0.01%
40,500
+750
812
$932K 0.01%
65,000
813
$924K 0.01%
72,000
814
$922K 0.01%
42,000
815
$916K 0.01%
96,500
-29,000
816
$913K 0.01%
32,000
-50,000
817
$899K 0.01%
204,231
+160,364
818
$899K 0.01%
5,870
819
$895K 0.01%
31,000
+1,700
820
$895K 0.01%
54,500
+3,000
821
$890K 0.01%
100,000
822
$888K 0.01%
24,000
823
$880K 0.01%
17,000
824
$878K 0.01%
6,000
825
$875K 0.01%
83,400
+5,000
31 32
33
34 35