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
76
$50M 0.34%
856,444
-8,404
77
$49.9M 0.34%
583,802
-25,000
78
$49.2M 0.34%
1,219,032
-288,800
79
$48.6M 0.33%
647,400
+42,000
80
$48.1M 0.33%
572,489
-500
81
$48.1M 0.33%
705,100
-39,500
82
$48M 0.33%
975,500
-54,100
83
$47.2M 0.32%
748,400
+63,600
84
$47M 0.32%
1,123,600
+6,000
85
$46.5M 0.32%
861,800
-2,000
86
$46.5M 0.32%
1,861,600
-26,000
87
$45.8M 0.31%
+1,207,423
88
$45.8M 0.31%
142,050
+6,200
89
$45.8M 0.31%
699,000
-78,500
90
$45M 0.31%
717,400
-48,000
91
$44.2M 0.3%
1,018,700
-12,000
92
$44.1M 0.3%
1,126,500
93
$43.7M 0.3%
1,284,500
+53,000
94
$43M 0.29%
899,384
+353,884
95
$42.1M 0.29%
1,150,000
96
$42M 0.29%
1,061,600
-11,600
97
$41.2M 0.28%
435,700
-17,500
98
$40.7M 0.28%
1,045,100
-10,500
99
$39.9M 0.27%
703,000
+10,000
100
$39.7M 0.27%
723,900
-3,000
2 3
4
5 6