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
851
$758K 0.01%
40,000
852
$753K 0.01%
6,000
853
$748K ﹤0.01%
68,500
854
$747K ﹤0.01%
17,000
-1,000
855
$735K ﹤0.01%
+50,000
856
$730K ﹤0.01%
47,000
+30,000
857
$728K ﹤0.01%
58,250
858
$726K ﹤0.01%
101,010
-1,400
859
$724K ﹤0.01%
11,800
-22,500
860
$720K ﹤0.01%
45,000
861
$718K ﹤0.01%
+70,500
862
$704K ﹤0.01%
76,000
-4,000
863
$704K ﹤0.01%
8,000
864
$701K ﹤0.01%
106,062
865
$683K ﹤0.01%
112
866
$673K ﹤0.01%
27,000
867
$672K ﹤0.01%
34,500
868
$669K ﹤0.01%
10,000
869
$669K ﹤0.01%
41,000
870
$667K ﹤0.01%
145,000
871
$663K ﹤0.01%
70,500
-14,000
872
$655K ﹤0.01%
6,000
873
$648K ﹤0.01%
20,000
874
$641K ﹤0.01%
70,000
-5,000
875
$640K ﹤0.01%
100,000
33 34
35
36 37