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
901
$501K ﹤0.01%
4,837
902
$500K ﹤0.01%
56,000
903
$498K ﹤0.01%
11,000
904
$496K ﹤0.01%
6,500
905
$490K ﹤0.01%
247,751
-4,000
906
$488K ﹤0.01%
35,000
+3,934
907
$486K ﹤0.01%
32,000
-8,000
908
$484K ﹤0.01%
226,000
909
$474K ﹤0.01%
+46,900
910
$473K ﹤0.01%
15,700
911
$473K ﹤0.01%
10,800
912
$470K ﹤0.01%
5,500
913
$468K ﹤0.01%
148,000
-2,000
914
$450K ﹤0.01%
45,000
-1,000
915
$442K ﹤0.01%
5,500
-2,000
916
$442K ﹤0.01%
4,650
+1,000
917
$441K ﹤0.01%
3,000
918
$436K ﹤0.01%
29,000
-1,000
919
$434K ﹤0.01%
30,000
920
$433K ﹤0.01%
8,207
+2,207
921
$420K ﹤0.01%
26,400
922
$419K ﹤0.01%
23,279
+6,479
923
$411K ﹤0.01%
40,200
-2,100
924
$411K ﹤0.01%
29,036
925
$409K ﹤0.01%
4,500
35 36
37
38 39