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
1101
– –
-146,100
1102
– –
-29,416
1103
– –
-44,303
1104
– –
-42,792
1105
– –
-353,115
1106
– –
-778,700
1107
– –
-182,272
1108
– –
-39,774
1109
– –
-2,069,521
1110
– –
-104,317
1111
– –
-903,218
1112
– –
-22,351
1113
– –
-92,300
1114
– –
-10,000
1115
– –
-79,300
1116
– –
-346,880
1117
– –
-20,000
1118
– –
-392,600
1119
– –
-1,099,309
1120
– –
-195,135
1121
– –
-416,654
1122
– –
-136,128
1123
– –
-158,471
1124
– –
-3,655,940
1125
– –
-913,212
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