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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
1101
– –
-3,655,940
1102
– –
-913,212
1103
– –
-67,595
1104
– –
-119,805
1105
– –
-970,003
1106
– –
-816,238
1107
– –
-116,717
1108
– –
-1,218,365
1109
– –
-1,009,012
1110
– –
-44,989
1111
– –
-19,542
1112
– –
-807,754
1113
– –
-92,263
1114
– –
-52,300
1115
– –
-2,257,300
1116
– –
-195,000
1117
– –
-35,100
1118
– –
-92,062
1119
– –
-146,800
1120
– –
-350,000
1121
– –
-73,700
1122
– –
-64,000
1123
– –
-2,500
1124
– –
-1,500
1125
– –
-146,100
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