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
776
$1.31M 0.01%
114,600
777
$1.3M 0.01%
37,000
778
$1.29M 0.01%
20,000
779
$1.28M 0.01%
127,040
780
$1.27M 0.01%
17,987
-3,907
781
$1.27M 0.01%
16,500
782
$1.26M 0.01%
9,000
783
$1.25M 0.01%
24,000
784
$1.25M 0.01%
33,000
785
$1.24M 0.01%
78,000
+4,500
786
$1.23M 0.01%
61,000
-11,000
787
$1.23M 0.01%
70,000
788
$1.2M 0.01%
95,000
789
$1.19M 0.01%
255,593
+46,243
790
$1.19M 0.01%
118,200
+42,200
791
$1.19M 0.01%
345,000
792
$1.15M 0.01%
44,300
793
$1.15M 0.01%
548,030
-11,300
794
$1.09M 0.01%
15,000
795
$1.09M 0.01%
7,875
796
$1.09M 0.01%
25,000
797
$1.09M 0.01%
42,000
798
$1.08M 0.01%
538,398
-14,576
799
$1.07M 0.01%
101,000
-161,360
800
$1.06M 0.01%
8,600
+600
30 31
32
33 34