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
451
$5.83M 0.04%
87,069
+40,988
452
$5.82M 0.04%
130,970
+2,000
453
$5.81M 0.04%
221,400
-2,500
454
$5.8M 0.04%
208,000
455
$5.79M 0.04%
1,590,000
-60,000
456
$5.75M 0.04%
23,500
457
$5.75M 0.04%
43,700
458
$5.74M 0.04%
171,000
+2,500
459
$5.74M 0.04%
223,400
-46,500
460
$5.73M 0.04%
193,153
-4,138
461
$5.72M 0.04%
53,500
462
$5.69M 0.04%
283,800
+400
463
$5.68M 0.04%
59,000
464
$5.66M 0.04%
84,700
-5,000
465
$5.64M 0.04%
396,000
-20,000
466
$5.63M 0.04%
18,700
-900
467
$5.62M 0.04%
90,000
-5,000
468
$5.57M 0.04%
254,475
-54,675
469
$5.51M 0.04%
300,000
470
$5.5M 0.04%
64,922
+37,671
471
$5.47M 0.04%
53,400
+6,220
472
$5.46M 0.04%
50,208
-14,644
473
$5.44M 0.04%
144,100
474
$5.39M 0.04%
23,200
-1,800
475
$5.37M 0.04%
191,800
17 18
19
20 21