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
151
$30.4M 0.2%
438,230
-32,394
152
$30.3M 0.2%
227,900
+147,900
153
$30.2M 0.2%
1,222,129
-163,563
154
$29.7M 0.2%
241,700
+31,527
155
$29.5M 0.19%
776,000
-43,592
156
$29.5M 0.19%
337,000
157
$29.2M 0.19%
778,434
+2,112
158
$29.2M 0.19%
278,577
-4,700
159
$29.1M 0.19%
284,000
+7,900
160
$29M 0.19%
825,400
161
$28.5M 0.19%
465,000
-61,500
162
$28.4M 0.19%
340,000
+111,000
163
$28.2M 0.19%
1,049,000
164
$27.9M 0.18%
35,000
-2,000
165
$27.8M 0.18%
450,000
166
$27M 0.18%
369,000
+21,000
167
$27M 0.18%
473,472
-10,200
168
$26.7M 0.18%
2,648,142
+1,757,942
169
$26.5M 0.18%
954,681
+3,000
170
$26.4M 0.17%
254,925
+144,725
171
$26.4M 0.17%
1,355,051
+516,595
172
$25.8M 0.17%
1,863,380
+626,480
173
$25.6M 0.17%
+1,717,527
174
$25.6M 0.17%
547,560
175
$25.5M 0.17%
+231,057
5 6
7
8 9