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
651
$2.49M 0.02%
235,833
652
$2.48M 0.02%
258,800
+117,600
653
$2.48M 0.02%
185,000
654
$2.48M 0.02%
52,500
-7,000
655
$2.46M 0.02%
15,200
656
$2.43M 0.02%
210,600
-40,000
657
$2.42M 0.02%
48,000
-1,000
658
$2.4M 0.02%
47,000
659
$2.39M 0.02%
16,000
660
$2.38M 0.02%
190,000
661
$2.35M 0.02%
2,870
-480
662
$2.35M 0.02%
65,600
+1,200
663
$2.34M 0.02%
211,000
+14,000
664
$2.34M 0.02%
137,558
+77,500
665
$2.32M 0.02%
483,000
-8,000
666
$2.32M 0.02%
+239,500
667
$2.32M 0.02%
+233,500
668
$2.31M 0.02%
13,000
669
$2.29M 0.02%
157,248
670
$2.29M 0.02%
141,381
+11,150
671
$2.29M 0.02%
+18,800
672
$2.29M 0.02%
225,850
673
$2.28M 0.02%
153,481
+2,500
674
$2.26M 0.02%
63,400
-2,000
675
$2.25M 0.02%
35,400
-1,500
25 26
27
28 29