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
526
$4.36M 0.03%
+270,959
527
$4.35M 0.03%
110,000
528
$4.35M 0.03%
364,502
-12,000
529
$4.33M 0.03%
33,000
-1,000
530
$4.32M 0.03%
6,750
531
$4.3M 0.03%
135,000
532
$4.28M 0.03%
230,200
+27,200
533
$4.28M 0.03%
106,000
+2,000
534
$4.25M 0.03%
55,800
-26,200
535
$4.23M 0.03%
357,500
-4,900
536
$4.17M 0.03%
107,700
+100,500
537
$4.16M 0.03%
28,250
-800
538
$4.12M 0.03%
205,000
539
$4.09M 0.03%
130,000
540
$4.09M 0.03%
492,500
-32,500
541
$4.09M 0.03%
113,000
542
$4.07M 0.03%
65,043
543
$4.04M 0.03%
125,000
544
$4.02M 0.03%
148,000
+13,000
545
$3.99M 0.03%
+25,550
546
$3.97M 0.03%
+97,758
547
$3.93M 0.03%
346,000
548
$3.92M 0.03%
21,400
-600
549
$3.92M 0.03%
80,000
-17,000
550
$3.91M 0.03%
291,958
+1,912
20 21
22
23 24