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
801
$1.05M 0.01%
8,010
-88,200
802
$1.05M 0.01%
5,000
-23,400
803
$1.04M 0.01%
68,500
-8,000
804
$1.03M 0.01%
4,000
805
$1.01M 0.01%
60,000
-1,761
806
$998K 0.01%
60,000
+26,000
807
$996K 0.01%
14,500
-500
808
$987K 0.01%
135,000
-19,000
809
$977K 0.01%
51,500
+8,000
810
$977K 0.01%
6,429
811
$968K 0.01%
152,900
-13,200
812
$963K 0.01%
+24,300
813
$960K 0.01%
9,650
814
$946K 0.01%
20,000
815
$922K 0.01%
120,500
-34,500
816
$912K 0.01%
600,000
-7,000
817
$908K 0.01%
11,718
818
$904K 0.01%
20,200
-230,200
819
$902K 0.01%
13,000
820
$884K 0.01%
63,000
-58,000
821
$882K 0.01%
72,000
822
$877K 0.01%
5,100
823
$868K 0.01%
13,000
824
$867K 0.01%
30,000
825
$863K 0.01%
65,600
+4,900
31 32
33
34 35