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
476
$5.33M 0.04%
82,500
-2,000
477
$5.33M 0.04%
99,000
478
$5.32M 0.04%
31,000
479
$5.31M 0.04%
98,000
-500
480
$5.29M 0.04%
126,300
481
$5.27M 0.04%
51,300
+11,200
482
$5.24M 0.04%
102,000
483
$5.23M 0.04%
111,190
-3,500
484
$5.21M 0.04%
+247,848
485
$5.21M 0.04%
129,100
-19,900
486
$5.18M 0.04%
456,000
-5,539
487
$5.17M 0.04%
136,000
-13,000
488
$5.15M 0.04%
233,600
489
$5.1M 0.04%
52,400
+17,400
490
$5.1M 0.04%
97,500
491
$5.08M 0.03%
115,148
492
$5.08M 0.03%
46,000
+1,000
493
$5.05M 0.03%
34,500
494
$5.03M 0.03%
162,000
495
$5.01M 0.03%
86,966
496
$4.93M 0.03%
197,000
497
$4.9M 0.03%
66,000
-2,000
498
$4.85M 0.03%
240,000
499
$4.85M 0.03%
113,550
+25
500
$4.84M 0.03%
94,000
18 19
20
21 22