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
826
$874K 0.01%
17,000
827
$870K 0.01%
+90,347
828
$868K 0.01%
44,164
829
$850K 0.01%
88,080
-4,360
830
$840K 0.01%
+69,685
831
$824K 0.01%
113,500
832
$823K 0.01%
50,357
833
$818K 0.01%
30,477
834
$815K 0.01%
93,245
-12,700
835
$814K 0.01%
4,500
+500
836
$812K 0.01%
62,280
837
$807K 0.01%
6,000
838
$802K 0.01%
+41,262
839
$795K 0.01%
61,478
840
$785K 0.01%
77,200
841
$782K 0.01%
17,000
842
$778K 0.01%
80,000
+9,000
843
$778K 0.01%
+71,598
844
$769K 0.01%
28,000
-2,000
845
$764K 0.01%
5,500
+3,000
846
$763K 0.01%
48,000
-3,000
847
$761K 0.01%
66,000
848
$760K 0.01%
190,000
+4,000
849
$760K 0.01%
11,000
850
$758K 0.01%
12,500
-1,000
32 33
34
35 36