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
251
$16.2M 0.11%
335,000
-6,000
252
$16.2M 0.11%
1,052,790
+24,290
253
$16.2M 0.11%
3,118,401
+60,228
254
$16.2M 0.11%
245,650
-9,000
255
$16.2M 0.11%
333,506
+155,933
256
$16.1M 0.11%
84,902
+50,052
257
$16M 0.11%
336,525
+5,000
258
$16M 0.11%
243,000
+30,000
259
$16M 0.11%
372,500
-8,000
260
$15.9M 0.11%
627,800
-47,000
261
$15.9M 0.11%
800,000
-20,000
262
$15.9M 0.11%
200,000
263
$15.7M 0.11%
434,281
-105,545
264
$15.6M 0.11%
421,500
+8,300
265
$15.6M 0.11%
1,185,000
+5,000
266
$15.6M 0.11%
393,452
-4,000
267
$15.2M 0.1%
53,200
-400
268
$15.1M 0.1%
203,700
+10,000
269
$15M 0.1%
380,000
270
$14.9M 0.1%
284,396
-5,000
271
$14.9M 0.1%
718,000
272
$14.8M 0.1%
157,800
-800
273
$14.6M 0.1%
711,000
-184,905
274
$14.6M 0.1%
280,000
275
$14.6M 0.1%
324,300
-2,000
9 10
11
12 13