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
1026
$199K ﹤0.01%
18,000
-2,000
1027
$199K ﹤0.01%
+19,751
1028
$198K ﹤0.01%
15,000
1029
$178K ﹤0.01%
25,500
1030
$171K ﹤0.01%
11,000
1031
$169K ﹤0.01%
10,000
1032
$167K ﹤0.01%
10,000
1033
$166K ﹤0.01%
64,000
1034
$160K ﹤0.01%
12,500
1035
$155K ﹤0.01%
15,000
1036
$153K ﹤0.01%
2,300
+300
1037
$146K ﹤0.01%
50,000
-6,000
1038
$145K ﹤0.01%
38,000
-33,000
1039
$145K ﹤0.01%
20,750
+500
1040
$140K ﹤0.01%
7,081
1041
$140K ﹤0.01%
+11,100
1042
$139K ﹤0.01%
28,000
1043
$139K ﹤0.01%
15,702
1044
$138K ﹤0.01%
20,000
1045
$133K ﹤0.01%
20,000
1046
$132K ﹤0.01%
32,000
1047
$111K ﹤0.01%
4,900
+100
1048
$105K ﹤0.01%
262,200
1049
$91K ﹤0.01%
211,000
1050
$90K ﹤0.01%
40,000
40 41
42
43 44