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
551
$3.91M 0.03%
81,500
552
$3.91M 0.03%
42,000
553
$3.91M 0.03%
302,092
-19,560
554
$3.89M 0.03%
177,066
555
$3.87M 0.03%
281,652
556
$3.85M 0.03%
59,150
557
$3.84M 0.03%
436,000
-13,000
558
$3.83M 0.03%
39,062
559
$3.83M 0.03%
57,000
560
$3.83M 0.03%
158,724
561
$3.82M 0.03%
200,000
562
$3.81M 0.03%
268,950
-114,100
563
$3.8M 0.03%
32,431
-3,799
564
$3.8M 0.03%
68,050
+50
565
$3.79M 0.03%
13,150
-800
566
$3.78M 0.03%
38,300
+50
567
$3.77M 0.03%
124,800
568
$3.76M 0.03%
44,908
569
$3.76M 0.03%
3,000
570
$3.75M 0.03%
204,178
-31,725
571
$3.74M 0.03%
282,100
+4,500
572
$3.71M 0.03%
+139,000
573
$3.68M 0.03%
310,000
574
$3.65M 0.03%
72,125
575
$3.65M 0.03%
225,000
21 22
23
24 25