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
701
$1.94M 0.01%
+151,988
702
$1.93M 0.01%
29,800
703
$1.93M 0.01%
40,000
-10,000
704
$1.91M 0.01%
+38,000
705
$1.9M 0.01%
55,800
706
$1.87M 0.01%
336,500
-15,000
707
$1.85M 0.01%
31,100
+600
708
$1.85M 0.01%
120,434
709
$1.84M 0.01%
80,500
+37,100
710
$1.84M 0.01%
7,500
-17,200
711
$1.83M 0.01%
7,000
712
$1.83M 0.01%
90,400
713
$1.82M 0.01%
144,624
-185,113
714
$1.81M 0.01%
9,600
715
$1.8M 0.01%
+180,000
716
$1.8M 0.01%
6,183
+1,164
717
$1.79M 0.01%
39,271
-5,000
718
$1.79M 0.01%
47,900
+19,111
719
$1.74M 0.01%
48,000
+4,000
720
$1.74M 0.01%
207,000
721
$1.73M 0.01%
28,100
722
$1.72M 0.01%
7,850
-1,100
723
$1.72M 0.01%
28,000
724
$1.7M 0.01%
+137,226
725
$1.7M 0.01%
75,094
-224,115
27 28
29
30 31