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
976
$250K ﹤0.01%
45,000
+1,000
977
$249K ﹤0.01%
5,362
+1,200
978
$243K ﹤0.01%
3,000
979
$233K ﹤0.01%
3,400
980
$230K ﹤0.01%
11,163
+163
981
$228K ﹤0.01%
5,000
982
$222K ﹤0.01%
+5,916
983
$221K ﹤0.01%
11,000
984
$217K ﹤0.01%
14,000
985
$214K ﹤0.01%
9,369
-3,631
986
$213K ﹤0.01%
4,200
987
$209K ﹤0.01%
+12,386
988
$204K ﹤0.01%
5,350
-1,000
989
$201K ﹤0.01%
13,000
990
$197K ﹤0.01%
4,392
-2,689
991
$188K ﹤0.01%
40,000
992
$188K ﹤0.01%
43,500
-5,500
993
$188K ﹤0.01%
+17,000
994
$187K ﹤0.01%
15,000
995
$180K ﹤0.01%
88,022
996
$180K ﹤0.01%
36,041
+11,041
997
$180K ﹤0.01%
11,500
-4,086
998
$176K ﹤0.01%
10,000
999
$173K ﹤0.01%
10,000
1000
$173K ﹤0.01%
15,000
38 39
40
41 42