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
351
$9.86M 0.07%
721,992
-20,000
352
$9.85M 0.07%
264,000
353
$9.83M 0.07%
295,500
+23,000
354
$9.81M 0.07%
714,883
-30,559
355
$9.71M 0.07%
280,000
-7,000
356
$9.62M 0.07%
652,000
357
$9.5M 0.07%
421,500
-18,000
358
$9.46M 0.06%
116,300
-200
359
$9.45M 0.06%
192,100
360
$9.37M 0.06%
518,000
361
$9.32M 0.06%
102,001
+29
362
$9.29M 0.06%
425,000
363
$9.29M 0.06%
349,218
-2,768
364
$9.23M 0.06%
208,700
-15,300
365
$9.22M 0.06%
1,139,800
+46,200
366
$9.18M 0.06%
212,000
-10,000
367
$9.16M 0.06%
373,012
+2,000
368
$9.05M 0.06%
280,000
-20,000
369
$8.93M 0.06%
260,200
370
$8.93M 0.06%
563,000
-700
371
$8.89M 0.06%
312,505
+3,917
372
$8.89M 0.06%
244,969
-101,410
373
$8.87M 0.06%
310,029
+56,327
374
$8.77M 0.06%
70,500
-400
375
$8.76M 0.06%
188,000
-10,900
13 14
15
16 17