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
51
$60.1M 0.41%
420,875
+113,137
52
$59.8M 0.41%
800,500
-5,000
53
$59.7M 0.41%
671,200
-101,000
54
$59.3M 0.41%
238,100
-6,000
55
$58.5M 0.4%
406,098
+6,004
56
$57.5M 0.39%
1,456,840
-191,248
57
$57.4M 0.39%
7,161,205
+130,757
58
$56.7M 0.39%
3,923,000
-5,000
59
$55.7M 0.38%
3,550,000
60
$55.7M 0.38%
2,698,000
-139,000
61
$54.8M 0.38%
1,284,277
+127,089
62
$54.5M 0.37%
493,400
-21,100
63
$54.5M 0.37%
1,184,400
+21,500
64
$54.4M 0.37%
786,000
65
$53.5M 0.37%
4,578,308
+33,400
66
$53M 0.36%
726,819
-97,988
67
$52.5M 0.36%
613,200
-105,800
68
$52.4M 0.36%
1,767,170
-126,920
69
$52.3M 0.36%
1,879,815
+46,516
70
$52.1M 0.36%
1,003,000
-110,600
71
$52.1M 0.36%
346,200
-11,200
72
$51.8M 0.36%
1,000,220
-5,700
73
$51.2M 0.35%
883,956
-58,000
74
$50.7M 0.35%
1,703,456
-75,947
75
$50.6M 0.35%
1,019,200
-30,000
1 2
3
4 5