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
26
$89.8M 0.62%
2,590,303
+172,500
27
$88.8M 0.61%
595,000
-5,300
28
$86.9M 0.6%
2,669,910
-93,300
29
$85.9M 0.59%
1,676,100
-25,000
30
$84.4M 0.58%
1,171,919
+457,646
31
$78M 0.53%
3,111,335
-12,956
32
$75.5M 0.52%
743,649
-13,000
33
$75.5M 0.52%
1,131,700
-7,800
34
$72.9M 0.5%
1,536,600
35
$72.7M 0.5%
2,799,600
+82,000
36
$72.2M 0.5%
236
-1
37
$71.2M 0.49%
1,545,000
-84,800
38
$70.8M 0.49%
725,617
-36,100
39
$69.4M 0.48%
836,900
-28,200
40
$67.8M 0.46%
3,282,614
-176,200
41
$66.7M 0.46%
1,025,000
-12,000
42
$65.9M 0.45%
1,501,800
+500
43
$65.3M 0.45%
1,438,591
+152,879
44
$64.7M 0.44%
371,749
+122,237
45
$64.2M 0.44%
1,144,500
46
$64.2M 0.44%
628,200
-5,000
47
$63.6M 0.44%
1,672,700
+13,000
48
$63.4M 0.43%
542,500
-3,600
49
$63.3M 0.43%
581,622
+700
50
$62.2M 0.43%
492,600
-9,900
1
2
3 4 5