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
$14.6B
AUM Growth
-$2.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,215
New
Increased
Reduced
Closed

Top Buys

1
+$45.8M
2
+$39.4M
3
+$37.9M
4
VLP
Valero Energy Partners LP
VLP
+$36.2M
5
VVC
Vectren Corporation
VVC
+$32.9M

Top Sells

1
+$73.7M
2
+$58.9M
3
+$52.4M
4
AET
Aetna Inc
AET
+$49.8M
5
KLXI
KLX Inc.
KLXI
+$45.7M

Sector Composition

1 Industrials 16.51%
2 Communication Services 14.57%
3 Utilities 11.86%
4 Financials 9.78%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$18.5M 0.13%
574,960
-76,970
227
$18.4M 0.13%
483,750
+3,900
228
$18.4M 0.13%
2,018,175
-7,800
229
$18.2M 0.12%
571,201
230
$18.2M 0.12%
327,200
231
$18.1M 0.12%
19,151
-1,421
232
$18.1M 0.12%
180,044
-19,570
233
$17.9M 0.12%
454,252
-18,500
234
$17.7M 0.12%
546,390
235
$17.7M 0.12%
99,600
+27,000
236
$17.6M 0.12%
138,800
237
$17.6M 0.12%
493,300
-52,000
238
$17.1M 0.12%
329,000
-12,000
239
$17M 0.12%
147,100
-41,500
240
$17M 0.12%
351,000
241
$16.9M 0.12%
129,900
+1,600
242
$16.9M 0.12%
1,013,250
-37,500
243
$16.8M 0.12%
447,000
244
$16.8M 0.12%
548,234
-3,521
245
$16.7M 0.11%
332,500
-1,500
246
$16.6M 0.11%
238,598
+127,360
247
$16.6M 0.11%
284,300
248
$16.4M 0.11%
579,000
249
$16.4M 0.11%
992,887
250
$16.3M 0.11%
594,800
-66,613
8 9
10
11 12