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
426
$6.58M 0.05%
2,700
427
$6.55M 0.04%
262,775
+18,675
428
$6.53M 0.04%
890,200
429
$6.42M 0.04%
352,917
+31,443
430
$6.41M 0.04%
146,100
+121,100
431
$6.39M 0.04%
129,000
+87,000
432
$6.37M 0.04%
+363,886
433
$6.31M 0.04%
349,000
-7,000
434
$6.25M 0.04%
436,000
435
$6.18M 0.04%
37,000
+2,400
436
$6.13M 0.04%
157,500
+12,000
437
$6.13M 0.04%
+392,155
438
$6.12M 0.04%
222,700
-300
439
$6.08M 0.04%
279,500
440
$6.07M 0.04%
216,200
-41,000
441
$6.03M 0.04%
505,800
442
$6.03M 0.04%
209,200
+1,200
443
$6.02M 0.04%
228,600
-69,000
444
$6.01M 0.04%
179,800
-2,900
445
$5.98M 0.04%
247,300
+1,800
446
$5.97M 0.04%
112,000
447
$5.91M 0.04%
101,040
+2,160
448
$5.91M 0.04%
400,605
+7,200
449
$5.9M 0.04%
24,500
450
$5.86M 0.04%
148,000
-25,000
16 17
18
19 20