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
1126
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-67,595
1127
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-119,805
1128
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-970,003
1129
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-816,238
1130
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-116,717
1131
– –
-1,218,365
1132
– –
-1,009,012
1133
– –
-44,989
1134
– –
-19,542
1135
– –
-807,754
1136
– –
-92,263
1137
– –
-52,300
1138
– –
-2,257,300
1139
– –
-195,000
1140
– –
-35,100
1141
– –
-92,062
1142
– –
-146,800
1143
– –
-1,433,608
1144
– –
-3,000
1145
– –
-363,588
1146
– –
-682,193
1147
– –
-614,948
1148
– –
-142,937
1149
– –
-1,080,551
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