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
676
$2.25M 0.02%
23,970
-118
677
$2.24M 0.02%
46,700
678
$2.22M 0.02%
215,000
679
$2.21M 0.02%
108,000
680
$2.21M 0.02%
3,900
681
$2.18M 0.02%
53,721
+4,500
682
$2.17M 0.01%
44,000
683
$2.15M 0.01%
91,434
+5,000
684
$2.14M 0.01%
116,000
685
$2.14M 0.01%
48,000
-16,000
686
$2.13M 0.01%
80,000
687
$2.12M 0.01%
44,400
-6,000
688
$2.11M 0.01%
207,028
689
$2.08M 0.01%
16,000
690
$2.06M 0.01%
211,000
691
$2.05M 0.01%
115,000
-15,000
692
$2.05M 0.01%
96,000
-10,000
693
$2.04M 0.01%
202,000
-548
694
$2.03M 0.01%
76,000
695
$2.02M 0.01%
25,334
-500
696
$2M 0.01%
28,900
697
$1.98M 0.01%
32,000
-18,000
698
$1.96M 0.01%
12,666
699
$1.96M 0.01%
20,500
700
$1.94M 0.01%
37,200
26 27
28
29 30