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
951
$313K ﹤0.01%
+25,097
952
$312K ﹤0.01%
4,400
-300
953
$311K ﹤0.01%
40,000
954
$304K ﹤0.01%
4,400
-600
955
$304K ﹤0.01%
25,000
956
$303K ﹤0.01%
4,000
-2,000
957
$299K ﹤0.01%
51,500
+9,000
958
$298K ﹤0.01%
507,100
959
$296K ﹤0.01%
11,500
960
$295K ﹤0.01%
40,000
961
$291K ﹤0.01%
+17,000
962
$290K ﹤0.01%
8,300
963
$287K ﹤0.01%
211,000
+47,500
964
$286K ﹤0.01%
60,000
+4,000
965
$285K ﹤0.01%
35,000
966
$285K ﹤0.01%
31,977
967
$283K ﹤0.01%
3,450
968
$279K ﹤0.01%
9,500
969
$277K ﹤0.01%
11,076
970
$268K ﹤0.01%
9,500
971
$264K ﹤0.01%
4,000
972
$262K ﹤0.01%
4,086
973
$255K ﹤0.01%
28,000
974
$253K ﹤0.01%
17,000
-8,000
975
$251K ﹤0.01%
2,300
-200
37 38
39
40 41