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
576
$3.65M 0.03%
78,295
+5,000
577
$3.64M 0.02%
647,000
-71,000
578
$3.61M 0.02%
25,600
-52,200
579
$3.61M 0.02%
1,206,391
-157,809
580
$3.61M 0.02%
132,000
-12,000
581
$3.58M 0.02%
72,000
582
$3.55M 0.02%
158,800
583
$3.54M 0.02%
221,000
+2,000
584
$3.52M 0.02%
191,000
585
$3.52M 0.02%
250,000
-10,000
586
$3.48M 0.02%
124,150
587
$3.46M 0.02%
3,287
-900
588
$3.44M 0.02%
23,800
-300
589
$3.35M 0.02%
59,700
590
$3.34M 0.02%
30,080
591
$3.33M 0.02%
121,600
-4,000
592
$3.3M 0.02%
28,700
+3,200
593
$3.3M 0.02%
462,321
+75,221
594
$3.27M 0.02%
16,000
+1,500
595
$3.22M 0.02%
220,000
+59,000
596
$3.21M 0.02%
27,500
-500
597
$3.2M 0.02%
264,600
-11,200
598
$3.2M 0.02%
67,000
-600
599
$3.2M 0.02%
50,000
+18,750
600
$3.2M 0.02%
273,316
22 23
24
25 26