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
1001
$165K ﹤0.01%
12,000
1002
$165K ﹤0.01%
2,300
1003
$159K ﹤0.01%
15,702
1004
$158K ﹤0.01%
10,125
1005
$156K ﹤0.01%
19,250
-1,500
1006
$152K ﹤0.01%
28,000
-14,000
1007
$148K ﹤0.01%
15,000
1008
$138K ﹤0.01%
20,000
1009
$135K ﹤0.01%
28,500
-5,000
1010
$134K ﹤0.01%
+11,000
1011
$133K ﹤0.01%
225,850
1012
$128K ﹤0.01%
+10,000
1013
$120K ﹤0.01%
13,000
-6,000
1014
$118K ﹤0.01%
28,000
1015
$113K ﹤0.01%
250,700
1016
$111K ﹤0.01%
+23,000
1017
$110K ﹤0.01%
16,000
+3,000
1018
$100K ﹤0.01%
15,000
-35,000
1019
$99K ﹤0.01%
80,848
1020
$96K ﹤0.01%
44,000
-6,000
1021
$91K ﹤0.01%
28,200
-36,000
1022
$90K ﹤0.01%
258,350
1023
$89K ﹤0.01%
276,600
1024
$87K ﹤0.01%
12,500
1025
$85K ﹤0.01%
170,333
39 40
41
42 43