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
176
$25.1M 0.17%
351,386
+151,584
177
$25M 0.17%
273,400
-8,700
178
$25M 0.16%
404,400
-24,000
179
$24.9M 0.16%
129,500
-1,600
180
$24.8M 0.16%
765,000
181
$24.4M 0.16%
310,385
-10,000
182
$24.2M 0.16%
767,403
-57,465
183
$24.2M 0.16%
709,051
-15,810
184
$24.2M 0.16%
847,000
-26,000
185
$23.7M 0.16%
762,211
-24,956
186
$23.5M 0.16%
1,766,757
+23,700
187
$23.2M 0.15%
1,429,600
+19,200
188
$22.9M 0.15%
455,624
+91,624
189
$22.7M 0.15%
447,300
-23,138
190
$22.7M 0.15%
226,500
-17,000
191
$22.6M 0.15%
486,000
-8,000
192
$22.6M 0.15%
967,533
+308,104
193
$22.5M 0.15%
549,000
-40,000
194
$22.4M 0.15%
326,800
-21,000
195
$22.4M 0.15%
967,954
-5,000
196
$22.3M 0.15%
242,544
-22,750
197
$22.2M 0.15%
1,177,345
-190,000
198
$22.1M 0.15%
323,200
199
$21.8M 0.14%
1,055,990
+49,000
200
$21.6M 0.14%
415,500
+45,000
6 7
8
9 10