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
601
$3.19M 0.02%
184,000
-8,000
602
$3.18M 0.02%
260,000
-10,000
603
$3.17M 0.02%
36,000
604
$3.17M 0.02%
168,754
-61,000
605
$3.15M 0.02%
105,000
+44,000
606
$3.15M 0.02%
47,000
607
$3.15M 0.02%
190,000
608
$3.14M 0.02%
213,000
609
$3.13M 0.02%
200,000
+10,000
610
$3.12M 0.02%
301,000
-64,000
611
$3.1M 0.02%
+103,547
612
$3.09M 0.02%
1,242,590
-364,600
613
$3.08M 0.02%
137,050
614
$3.07M 0.02%
65,000
615
$3.06M 0.02%
27,000
-5,000
616
$3.04M 0.02%
104,000
617
$3.03M 0.02%
192,000
618
$2.95M 0.02%
153,000
619
$2.87M 0.02%
+232,361
620
$2.87M 0.02%
74,976
-4,224
621
$2.85M 0.02%
50,000
622
$2.85M 0.02%
195,807
+6,939
623
$2.85M 0.02%
170,000
624
$2.82M 0.02%
181,422
+27,258
625
$2.81M 0.02%
202,400
+400
23 24
25
26 27