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
1076
– –
-13,685
1077
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-13,000
1078
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-59,000
1079
– –
-21,700
1080
– –
-47,500
1081
– –
0
1082
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0
1083
– –
0
1084
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0
1085
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0
1086
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0
1087
– –
-30,760
1088
– –
-51,000
1089
– –
-107,000
1090
– –
-10,000
1091
– –
-50,600
1092
– –
-20,000
1093
– –
-139,840
1094
– –
-33,000
1095
– –
-1,000
1096
– –
-350,000
1097
– –
-73,700
1098
– –
-64,000
1099
– –
-2,500
1100
– –
-1,500
42 43
44
45 46