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
1001
$254K ﹤0.01%
5,000
1002
$251K ﹤0.01%
6,500
+2,500
1003
$250K ﹤0.01%
28,000
1004
$247K ﹤0.01%
31,977
1005
$246K ﹤0.01%
5,600
-5,000
1006
$244K ﹤0.01%
36,000
1007
$244K ﹤0.01%
+2,100
1008
$241K ﹤0.01%
34,000
1009
$238K ﹤0.01%
13,000
-1,000
1010
$234K ﹤0.01%
10,000
1011
$234K ﹤0.01%
3,800
1012
$233K ﹤0.01%
4,086
1013
$233K ﹤0.01%
15,000
1014
$232K ﹤0.01%
+76,683
1015
$228K ﹤0.01%
+9,800
1016
$224K ﹤0.01%
3,450
-1,000
1017
$223K ﹤0.01%
10,000
1018
$219K ﹤0.01%
41,800
-200
1019
$218K ﹤0.01%
5,101
1020
$217K ﹤0.01%
12,192
+2,032
1021
$215K ﹤0.01%
88,022
1022
$214K ﹤0.01%
9,500
1023
$214K ﹤0.01%
2,000
-1,200
1024
$207K ﹤0.01%
1,250
1025
$201K ﹤0.01%
2,500
39 40
41
42 43