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
851
$784K 0.01%
2,100
-400
852
$784K 0.01%
25,000
+11,500
853
$777K 0.01%
13,000
854
$776K 0.01%
24,000
855
$773K 0.01%
44,563
856
$771K 0.01%
17,000
857
$767K 0.01%
62,649
+6,324
858
$765K 0.01%
52,200
859
$762K 0.01%
+112,242
860
$756K 0.01%
28,631
+1,280
861
$752K 0.01%
13,500
862
$751K 0.01%
38,000
-65,625
863
$750K 0.01%
6,265
864
$750K 0.01%
27,200
-5,700
865
$745K 0.01%
20,000
866
$740K 0.01%
6,667
867
$733K 0.01%
7,600
868
$731K 0.01%
100,200
-20,800
869
$730K 0.01%
50,000
-50,000
870
$716K ﹤0.01%
6,000
871
$714K ﹤0.01%
30,500
+7,000
872
$698K ﹤0.01%
63,162
+52
873
$693K ﹤0.01%
105,600
-54,000
874
$681K ﹤0.01%
20,000
875
$674K ﹤0.01%
67,500
-6,500
33 34
35
36 37