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
726
$1.69M 0.01%
32,000
-1,000
727
$1.68M 0.01%
35,000
728
$1.67M 0.01%
88,000
729
$1.66M 0.01%
93,000
730
$1.64M 0.01%
+11,300
731
$1.64M 0.01%
62,000
-5,000
732
$1.63M 0.01%
15,000
733
$1.62M 0.01%
2,750
+300
734
$1.61M 0.01%
+687,016
735
$1.61M 0.01%
27,000
-2,000
736
$1.6M 0.01%
163,950
737
$1.59M 0.01%
1,900
-1,000
738
$1.57M 0.01%
67,000
+5,000
739
$1.56M 0.01%
132,450
740
$1.56M 0.01%
96,500
-5,600
741
$1.56M 0.01%
73,000
-35,000
742
$1.55M 0.01%
165,000
743
$1.54M 0.01%
15,915
744
$1.53M 0.01%
10,000
745
$1.53M 0.01%
71,055
746
$1.52M 0.01%
38,376
-463
747
$1.51M 0.01%
22,000
748
$1.51M 0.01%
97,000
-39,000
749
$1.51M 0.01%
53,333
750
$1.5M 0.01%
109,307
28 29
30
31 32