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
826
$860K 0.01%
58,250
-1,000
827
$852K 0.01%
30,200
828
$851K 0.01%
69,000
+8,000
829
$850K 0.01%
5,870
830
$838K 0.01%
7,000
831
$837K 0.01%
24,000
832
$836K 0.01%
6,100
833
$836K 0.01%
78,400
834
$835K 0.01%
+29,500
835
$832K 0.01%
45,376
+376
836
$831K 0.01%
10,800
837
$827K 0.01%
15,300
-4,900
838
$827K 0.01%
50,100
-3,000
839
$826K 0.01%
50,000
-20,000
840
$823K 0.01%
40,000
841
$821K 0.01%
13,500
842
$821K 0.01%
100,000
843
$813K 0.01%
50,362
844
$811K 0.01%
38,780
845
$811K 0.01%
89,416
846
$809K 0.01%
52,000
847
$803K 0.01%
30,477
848
$795K 0.01%
50,000
849
$790K 0.01%
42,000
850
$790K 0.01%
11,000
32 33
34
35 36