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
501
$4.83M 0.03%
104,000
502
$4.79M 0.03%
79,500
-3,900
503
$4.79M 0.03%
283,000
+504
504
$4.78M 0.03%
90,000
-6,000
505
$4.73M 0.03%
170,000
506
$4.71M 0.03%
170,000
-2,000
507
$4.65M 0.03%
120,000
508
$4.65M 0.03%
145,000
509
$4.62M 0.03%
72,000
-1,500
510
$4.59M 0.03%
89,968
+15,000
511
$4.59M 0.03%
125,000
-12,000
512
$4.56M 0.03%
106,000
+5,000
513
$4.56M 0.03%
185,000
514
$4.54M 0.03%
70,517
-8,000
515
$4.54M 0.03%
85,000
-15,000
516
$4.49M 0.03%
84,000
+14,200
517
$4.49M 0.03%
189,000
-28,000
518
$4.44M 0.03%
325,088
-6,707
519
$4.43M 0.03%
190,000
520
$4.41M 0.03%
148,000
-158,000
521
$4.41M 0.03%
66,000
-6,000
522
$4.4M 0.03%
46,700
+6,700
523
$4.39M 0.03%
63,000
524
$4.39M 0.03%
+51,500
525
$4.38M 0.03%
119,100
-37,068
19 20
21
22 23