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
926
$469K ﹤0.01%
100,000
927
$468K ﹤0.01%
28,000
+10,000
928
$463K ﹤0.01%
+3,100
929
$463K ﹤0.01%
56,000
930
$460K ﹤0.01%
+15,500
931
$458K ﹤0.01%
26,800
932
$455K ﹤0.01%
21,056
933
$444K ﹤0.01%
10,500
+5,175
934
$443K ﹤0.01%
20,000
935
$438K ﹤0.01%
350,000
936
$436K ﹤0.01%
232,000
-5,000
937
$431K ﹤0.01%
14,250
938
$421K ﹤0.01%
11,000
939
$420K ﹤0.01%
8,800
-1,600
940
$419K ﹤0.01%
177,000
+8,500
941
$418K ﹤0.01%
10,000
942
$417K ﹤0.01%
25,500
943
$415K ﹤0.01%
44,000
944
$411K ﹤0.01%
11,000
945
$411K ﹤0.01%
15,700
946
$403K ﹤0.01%
12,000
947
$403K ﹤0.01%
3,700
948
$401K ﹤0.01%
16,000
949
$396K ﹤0.01%
4,600
+200
950
$390K ﹤0.01%
30,000
36 37
38
39 40