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
201
$21.6M 0.14%
447,000
202
$21.3M 0.14%
559,958
203
$21M 0.14%
614,781
+123,000
204
$20.8M 0.14%
1,212,000
-76,000
205
$20.3M 0.13%
697,500
-4,000
206
$20.3M 0.13%
620,000
-50,000
207
$20.2M 0.13%
1,016,700
-117,100
208
$20M 0.13%
428,250
-41,400
209
$19.8M 0.13%
628,282
-10,333
210
$19.8M 0.13%
574,960
211
$19.8M 0.13%
288,262
-26,047
212
$19.8M 0.13%
311,500
+5,000
213
$19.7M 0.13%
1,152,803
+803
214
$19.7M 0.13%
981,000
215
$19.6M 0.13%
630,861
-19,029
216
$19.5M 0.13%
223,000
-20,000
217
$19.5M 0.13%
146,363
-14,111
218
$19.4M 0.13%
1,686,775
+391,775
219
$19.3M 0.13%
348,600
220
$19.3M 0.13%
83,000
-11,000
221
$19.3M 0.13%
200,300
222
$19.1M 0.13%
307,352
-11,550
223
$19M 0.13%
275,585
+12,800
224
$18.8M 0.12%
1,673,675
-124,500
225
$18.6M 0.12%
1,455,654
-336,356
7 8
9
10 11