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 12.1%
4 Financials 9.98%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
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-2,257,300
1127
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-195,000
1128
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-35,100
1129
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-363,588
1130
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-682,193
1131
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-614,948
1132
– –
-142,937
1133
– –
-1,080,551
1134
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-10,000
1135
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-59,000
1136
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-21,700
1137
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-47,500
1138
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-30,760
1139
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-51,000
1140
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-107,000
1141
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-10,000
1142
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-50,600
1143
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-42,792
1144
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-392,600
1145
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-44,989
1146
– –
-1,433,608
1147
– –
-3,000
1148
– –
-146,100
1149
– –
-29,416
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