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
1051
$30K ﹤0.01%
87
1052
$30K ﹤0.01%
127,040
1053
$25K ﹤0.01%
10,500
1054
$23K ﹤0.01%
1,300
1055
$21K ﹤0.01%
75
-100
1056
$17K ﹤0.01%
11,996
1057
$16K ﹤0.01%
1,833
1058
$11K ﹤0.01%
127,040
1059
– –
-52,900
1060
– –
-6,000
1061
– –
-4,500
1062
– –
-6,265
1063
– –
-30,000
1064
– –
-18,000
1065
– –
-10,066
1066
– –
-30,200
1067
– –
-20,304
1068
– –
0
1069
– –
-15,000
1070
– –
-10,000
1071
– –
-12,666
1072
– –
0
1073
– –
-113,000
1074
– –
-11,988
1075
– –
-10,000
41 42
43
44 45