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
626
$2.81M 0.02%
43,814
627
$2.79M 0.02%
48,900
-100
628
$2.78M 0.02%
88,000
629
$2.75M 0.02%
387,228
+40,791
630
$2.75M 0.02%
60,000
631
$2.74M 0.02%
30,000
632
$2.71M 0.02%
771,000
633
$2.7M 0.02%
40,000
634
$2.68M 0.02%
101,000
+30,000
635
$2.67M 0.02%
29,416
-10,014
636
$2.65M 0.02%
94,000
637
$2.65M 0.02%
17,000
638
$2.64M 0.02%
67,595
639
$2.64M 0.02%
140,260
+106,260
640
$2.63M 0.02%
2,083
641
$2.62M 0.02%
262,200
642
$2.58M 0.02%
175,800
643
$2.58M 0.02%
22,700
644
$2.56M 0.02%
22,500
645
$2.55M 0.02%
180,000
646
$2.55M 0.02%
13,700
+500
647
$2.53M 0.02%
140,500
648
$2.52M 0.02%
84,000
649
$2.51M 0.02%
170,000
-55,000
650
$2.51M 0.02%
117,500
+42,000
24 25
26
27 28