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
376
$8.71M 0.06%
335,000
377
$8.64M 0.06%
72,000
+16,800
378
$8.58M 0.06%
66,700
-1,500
379
$8.48M 0.06%
151,000
+27,000
380
$8.47M 0.06%
85,600
+10,000
381
$8.38M 0.06%
506,000
-16,600
382
$8.37M 0.06%
109,400
383
$8.31M 0.06%
110,900
384
$8.26M 0.06%
105,000
-10,000
385
$8.23M 0.06%
166,000
-1,000
386
$8.21M 0.06%
417,459
+459
387
$8.03M 0.06%
96,000
-14,000
388
$8.02M 0.06%
593,672
+133,283
389
$8.01M 0.05%
30,500
+3,000
390
$7.88M 0.05%
150,900
391
$7.82M 0.05%
181,724
-7,803
392
$7.75M 0.05%
100,500
393
$7.67M 0.05%
70,655
394
$7.62M 0.05%
102,400
+1,400
395
$7.6M 0.05%
74,000
396
$7.59M 0.05%
1,330,000
397
$7.55M 0.05%
112,282
-1,000
398
$7.52M 0.05%
47,000
399
$7.51M 0.05%
104,575
400
$7.48M 0.05%
28,050
-2,250
14 15
16
17 18