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
876
$633K ﹤0.01%
14,000
877
$614K ﹤0.01%
40,000
-10,000
878
$611K ﹤0.01%
31,500
879
$609K ﹤0.01%
8,400
-2,400
880
$609K ﹤0.01%
398,000
-53,000
881
$602K ﹤0.01%
5,500
882
$587K ﹤0.01%
6,000
-1,000
883
$583K ﹤0.01%
2,100
884
$583K ﹤0.01%
148,400
+39,500
885
$582K ﹤0.01%
12,000
886
$562K ﹤0.01%
14,101
-899
887
$560K ﹤0.01%
20,002
-27,634
888
$551K ﹤0.01%
33,400
889
$547K ﹤0.01%
48,000
890
$546K ﹤0.01%
9,030
891
$543K ﹤0.01%
12,500
-16,900
892
$537K ﹤0.01%
50,000
893
$529K ﹤0.01%
11,000
894
$529K ﹤0.01%
22,500
-3,350
895
$522K ﹤0.01%
5,400
896
$520K ﹤0.01%
52,000
-104,000
897
$516K ﹤0.01%
8,800
898
$515K ﹤0.01%
+60,000
899
$506K ﹤0.01%
9,480
-2,400
900
$501K ﹤0.01%
14,000
34 35
36
37 38