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
1026
$83K ﹤0.01%
3,866
1027
$83K ﹤0.01%
93,000
1028
$81K ﹤0.01%
39,000
-6,000
1029
$69K ﹤0.01%
10,000
1030
$66K ﹤0.01%
210
1031
$63K ﹤0.01%
10,370
1032
$62K ﹤0.01%
206,400
1033
$58K ﹤0.01%
1,920
+454
1034
$57K ﹤0.01%
56,814
1035
$55K ﹤0.01%
+10,000
1036
$55K ﹤0.01%
15,901
1037
$53K ﹤0.01%
10,000
1038
$49K ﹤0.01%
3,250
-500
1039
$46K ﹤0.01%
52,000
-136,000
1040
$44K ﹤0.01%
+25,000
1041
$43K ﹤0.01%
10,000
1042
$42K ﹤0.01%
6,750
1043
$42K ﹤0.01%
90,372
1044
$41K ﹤0.01%
206,400
1045
$40K ﹤0.01%
50,500
1046
$37K ﹤0.01%
20,000
+10,000
1047
$35K ﹤0.01%
70
1048
$33K ﹤0.01%
3
1049
$33K ﹤0.01%
608
1050
$30K ﹤0.01%
118,200
40 41
42
43 44