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
926
$407K ﹤0.01%
4,000
927
$403K ﹤0.01%
35,000
-33,000
928
$402K ﹤0.01%
9,000
-1,000
929
$399K ﹤0.01%
5,000
930
$387K ﹤0.01%
690,000
931
$386K ﹤0.01%
+2,430
932
$382K ﹤0.01%
30,000
933
$381K ﹤0.01%
80,000
934
$368K ﹤0.01%
176,000
-19,300
935
$364K ﹤0.01%
3,400
+300
936
$360K ﹤0.01%
20,000
-4,000
937
$359K ﹤0.01%
+9,500
938
$351K ﹤0.01%
20,000
939
$345K ﹤0.01%
46,000
940
$345K ﹤0.01%
573
-200
941
$333K ﹤0.01%
12,192
942
$333K ﹤0.01%
262,200
943
$331K ﹤0.01%
6,900
944
$330K ﹤0.01%
85,542
945
$328K ﹤0.01%
14,281
946
$325K ﹤0.01%
45,000
947
$325K ﹤0.01%
17,000
948
$320K ﹤0.01%
10,000
949
$320K ﹤0.01%
2,850
-500
950
$314K ﹤0.01%
19,400
-1,000
36 37
38
39 40