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
876
$674K ﹤0.01%
59,000
877
$668K ﹤0.01%
4,350
-500
878
$663K ﹤0.01%
+65,600
879
$659K ﹤0.01%
38,115
+4,305
880
$649K ﹤0.01%
40,000
881
$649K ﹤0.01%
66,000
+1,200
882
$639K ﹤0.01%
14,000
883
$634K ﹤0.01%
17,633
+6,013
884
$630K ﹤0.01%
17,000
-6,000
885
$626K ﹤0.01%
1
886
$625K ﹤0.01%
49,700
-50,300
887
$617K ﹤0.01%
85,375
888
$616K ﹤0.01%
6,000
889
$611K ﹤0.01%
30,000
+13,734
890
$609K ﹤0.01%
17,000
891
$606K ﹤0.01%
127,600
+32,600
892
$604K ﹤0.01%
41,000
893
$603K ﹤0.01%
61,000
894
$602K ﹤0.01%
28,926
-4,132
895
$599K ﹤0.01%
12,800
896
$597K ﹤0.01%
11,000
897
$587K ﹤0.01%
+25,900
898
$578K ﹤0.01%
10,000
899
$568K ﹤0.01%
6,800
+1,800
900
$566K ﹤0.01%
6,000
34 35
36
37 38