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
901
$555K ﹤0.01%
31,500
902
$553K ﹤0.01%
6,000
-2,000
903
$553K ﹤0.01%
4,500
+600
904
$552K ﹤0.01%
7,000
+3,000
905
$548K ﹤0.01%
27,000
906
$543K ﹤0.01%
+93
907
$543K ﹤0.01%
15,000
+1,000
908
$539K ﹤0.01%
80,100
+100
909
$536K ﹤0.01%
18,000
910
$530K ﹤0.01%
176,000
911
$521K ﹤0.01%
55,000
912
$521K ﹤0.01%
110,000
913
$515K ﹤0.01%
2,575
914
$514K ﹤0.01%
30,000
915
$509K ﹤0.01%
50,000
916
$506K ﹤0.01%
12,550
917
$493K ﹤0.01%
12,000
-2,000
918
$490K ﹤0.01%
30,000
919
$490K ﹤0.01%
877,300
-3,521,000
920
$487K ﹤0.01%
+10,000
921
$486K ﹤0.01%
14,281
-27,036
922
$485K ﹤0.01%
95,267
+40,000
923
$484K ﹤0.01%
56,000
924
$479K ﹤0.01%
+29,833
925
$471K ﹤0.01%
277
35 36
37
38 39