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
751
$1.49M 0.01%
+150,000
752
$1.48M 0.01%
116,780
753
$1.47M 0.01%
38,738
-103,300
754
$1.47M 0.01%
51,466
755
$1.47M 0.01%
33,500
756
$1.47M 0.01%
432,080
-119,582
757
$1.46M 0.01%
+160
758
$1.45M 0.01%
+39,000
759
$1.45M 0.01%
15,000
760
$1.45M 0.01%
102,250
-27,485
761
$1.45M 0.01%
716,428
+53,600
762
$1.44M 0.01%
32,000
763
$1.43M 0.01%
+90,000
764
$1.42M 0.01%
30,000
765
$1.41M 0.01%
453,427
+11,300
766
$1.4M 0.01%
53,782
767
$1.4M 0.01%
485,407
-2
768
$1.39M 0.01%
430,000
-5,000
769
$1.39M 0.01%
20,000
770
$1.36M 0.01%
96,000
+2,300
771
$1.36M 0.01%
132,910
772
$1.33M 0.01%
55,000
-4,000
773
$1.32M 0.01%
17,615
+140
774
$1.32M 0.01%
8,700
-300
775
$1.32M 0.01%
46,719
29 30
31
32 33