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
326
$11.3M 0.08%
70,980
+21,180
327
$11.3M 0.08%
110,000
-16,000
328
$11.2M 0.08%
+370,545
329
$11.2M 0.08%
238,400
330
$11.2M 0.08%
704,926
+4,226
331
$11.1M 0.08%
268,000
332
$11.1M 0.08%
151,200
333
$11.1M 0.08%
143,964
-88,164
334
$11M 0.08%
119,000
335
$11M 0.08%
+301,151
336
$10.7M 0.07%
499,375
-35,100
337
$10.7M 0.07%
768,000
-4,570
338
$10.6M 0.07%
114,200
339
$10.5M 0.07%
495,000
340
$10.4M 0.07%
610,407
+101,207
341
$10.3M 0.07%
138,000
-20,000
342
$10.3M 0.07%
760,088
-1,356,161
343
$10.3M 0.07%
112,700
344
$10.2M 0.07%
993,000
-16,000
345
$10.2M 0.07%
947,000
+20,000
346
$10.2M 0.07%
138,000
-500
347
$10.2M 0.07%
205,000
348
$10.2M 0.07%
852,000
349
$9.97M 0.07%
107,528
+13,528
350
$9.96M 0.07%
393,000
-1,000
12 13
14
15 16