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
126
$34.3M 0.23%
698,000
-14,500
127
$34.3M 0.23%
1,591,529
-127,471
128
$34.2M 0.23%
880,700
-24,000
129
$33.6M 0.22%
346,000
130
$33.5M 0.22%
809,293
+26,996
131
$33.3M 0.22%
873,226
-38,000
132
$33.2M 0.22%
87,200
133
$33.1M 0.22%
599,700
-186,000
134
$33M 0.22%
255,200
-2,500
135
$33M 0.22%
650,000
-26,987
136
$32.9M 0.22%
537,000
-500
137
$32.3M 0.21%
929,000
138
$32.3M 0.21%
3,300,081
+18,781
139
$32.2M 0.21%
1,161,000
-102,000
140
$32.1M 0.21%
77,803
-1,700
141
$32M 0.21%
448,000
142
$32M 0.21%
1,810,600
-2,000
143
$31.9M 0.21%
586,200
+2,000
144
$31.7M 0.21%
488,000
145
$31.1M 0.21%
783,933
-164,930
146
$31M 0.21%
2,046,000
-121,700
147
$30.9M 0.2%
117,900
-7,500
148
$30.7M 0.2%
142,800
149
$30.6M 0.2%
941,690
+38,190
150
$30.5M 0.2%
783,917
-80,014
4 5
6
7 8