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
401
$7.46M 0.05%
121,176
+12,900
402
$7.42M 0.05%
18,000
403
$7.41M 0.05%
94,000
404
$7.41M 0.05%
168,836
+103,836
405
$7.35M 0.05%
578,000
406
$7.33M 0.05%
4,092,000
+2,166,000
407
$7.3M 0.05%
53,300
+4,600
408
$7.2M 0.05%
2,156,000
-2,592,000
409
$7.19M 0.05%
240,000
-4,000
410
$7.14M 0.05%
93,200
-3,500
411
$7.12M 0.05%
78,000
412
$7.05M 0.05%
91,000
+500
413
$7.01M 0.05%
154,000
414
$6.99M 0.05%
17,800
415
$6.95M 0.05%
+251,129
416
$6.95M 0.05%
795,513
+28,052
417
$6.9M 0.05%
294,025
+212,375
418
$6.87M 0.05%
133,500
+23,500
419
$6.85M 0.05%
165,000
420
$6.82M 0.05%
126,000
-4,000
421
$6.8M 0.05%
+542,000
422
$6.78M 0.05%
238,066
+33,066
423
$6.66M 0.05%
18,900
+4,400
424
$6.6M 0.05%
92,300
-16,200
425
$6.58M 0.05%
+320,221
15 16
17
18 19