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
976
$311K ﹤0.01%
+14,400
977
$309K ﹤0.01%
8,135
978
$309K ﹤0.01%
33,600
-2,100
979
$306K ﹤0.01%
19,000
-1,600
980
$304K ﹤0.01%
20,162
-1,882
981
$303K ﹤0.01%
2,500
982
$301K ﹤0.01%
5,400
983
$297K ﹤0.01%
33,050
984
$296K ﹤0.01%
40,000
985
$296K ﹤0.01%
10,976
986
$295K ﹤0.01%
+8,300
987
$289K ﹤0.01%
9,500
-1,425
988
$287K ﹤0.01%
+5,000
989
$283K ﹤0.01%
11,988
-14,000
990
$281K ﹤0.01%
149,295
-9,327
991
$280K ﹤0.01%
11,500
992
$277K ﹤0.01%
+54,000
993
$276K ﹤0.01%
18,000
994
$270K ﹤0.01%
4,400
-2,500
995
$268K ﹤0.01%
14,900
+8,000
996
$266K ﹤0.01%
+38,273
997
$265K ﹤0.01%
5,000
998
$265K ﹤0.01%
11,000
999
$262K ﹤0.01%
+22,000
1000
$262K ﹤0.01%
+7,700
38 39
40
41 42