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
76
$50.6M 0.33%
1,905,000
-462,000
77
$50.4M 0.33%
1,125,191
+519,900
78
$50.3M 0.33%
485,589
-119,400
79
$50.2M 0.33%
578,600
80
$49.9M 0.33%
1,084,600
-6,000
81
$49.6M 0.33%
202,500
-3,000
82
$49.3M 0.33%
1,878,125
-1,290
83
$49.1M 0.32%
651,000
-44,000
84
$48.2M 0.32%
1,508,693
+24,946
85
$48M 0.32%
597,077
-28,610
86
$47.5M 0.31%
883,000
-32,200
87
$47M 0.31%
587,000
88
$46.6M 0.31%
1,519,700
-62,000
89
$46.6M 0.31%
+1,791,193
90
$46.4M 0.31%
1,057,246
-97,400
91
$44.3M 0.29%
748,600
+14,200
92
$44.2M 0.29%
485,400
+3,000
93
$43.5M 0.29%
537,009
+13,234
94
$43.1M 0.29%
2,057,400
-104,100
95
$43.1M 0.28%
1,049,420
+855,574
96
$43M 0.28%
1,090,600
+137,361
97
$43M 0.28%
250,200
-1,600
98
$42.9M 0.28%
193,913
+2,100
99
$42.8M 0.28%
1,632,300
+63,300
100
$42.3M 0.28%
145,150
+5,400
2 3
4
5 6