GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Est. Return 24.08%
This Quarter Est. Return
1 Year Est. Return
+24.08%
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
1
$214M 1.41%
787,400
-37,400
2
$204M 1.35%
3,502,000
3
$154M 1.01%
3,272,300
-56,100
4
$147M 0.97%
1,244,408
-25,200
5
$144M 0.95%
1,566,000
-14,000
6
$141M 0.93%
835,413
-47,900
7
$140M 0.92%
11,800,450
-362,250
8
$134M 0.88%
1,340,800
-3,000
9
$132M 0.87%
1,968,436
+88,436
10
$131M 0.87%
698,413
-24,855
11
$130M 0.86%
2,487,000
-14,000
12
$129M 0.85%
2,136,886
-13,000
13
$128M 0.85%
1,479,700
-42,000
14
$124M 0.82%
1,605,100
-2,000
15
$123M 0.81%
2,426,000
-88,500
16
$121M 0.8%
3,199,309
-70,100
17
$108M 0.71%
2,378,400
-127,100
18
$107M 0.71%
1,173,700
-18,227
19
$107M 0.71%
653,200
-13,300
20
$106M 0.7%
4,663,875
-46,500
21
$105M 0.7%
1,322,600
-44,000
22
$104M 0.68%
794,799
+9,200
23
$103M 0.68%
743,874
24
$102M 0.68%
1,199,200
+174,200
25
$97.5M 0.64%
578,300
-500
1
2 3 4 5