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
951
$389K ﹤0.01%
33,400
952
$389K ﹤0.01%
374,000
-91,500
953
$387K ﹤0.01%
24,000
954
$386K ﹤0.01%
8,968
955
$386K ﹤0.01%
11,000
956
$383K ﹤0.01%
26,400
957
$379K ﹤0.01%
8,800
958
$377K ﹤0.01%
15,000
959
$375K ﹤0.01%
46,000
-12,000
960
$370K ﹤0.01%
6,500
961
$370K ﹤0.01%
300,500
-6,400
962
$367K ﹤0.01%
85,542
+688
963
$359K ﹤0.01%
33,000
964
$354K ﹤0.01%
14,000
965
$352K ﹤0.01%
20,000
966
$348K ﹤0.01%
185,000
967
$347K ﹤0.01%
95,000
968
$346K ﹤0.01%
45,000
969
$346K ﹤0.01%
125,000
970
$339K ﹤0.01%
7,500
-500
971
$332K ﹤0.01%
69,233
+9,233
972
$331K ﹤0.01%
10,000
973
$331K ﹤0.01%
690,000
974
$321K ﹤0.01%
10,125
975
$313K ﹤0.01%
3,000
37 38
39
40 41