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GF

Gabelli Funds Portfolio holdings

AUM $14.8B
1-Year Est. Return 32.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.27%
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
+$39.5M
2
+$35.3M
3
+$34.2M
4
BID
Sotheby's
BID
+$33.9M
5
VSM
Versum Materials, Inc.
VSM
+$28.4M

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 12.1%
4 Financials 9.98%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
– –
-13,685
1077
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-13,000
1078
– –
-59,000
1079
– –
-21,700
1080
– –
-47,500
1081
– –
0
1082
– –
0
1083
– –
0
1084
– –
0
1085
– –
-51,000
1086
– –
-107,000
1087
– –
-10,000
1088
– –
-50,600
1089
– –
-20,000
1090
– –
-139,840
1091
– –
-33,000
1092
– –
-1,000
1093
– –
-346,880
1094
– –
-20,000
1095
– –
-392,600
1096
– –
-1,099,309
1097
– –
-195,135
1098
– –
-416,654
1099
– –
-136,128
1100
– –
-158,471
42 43
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