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
1051
$84K ﹤0.01%
210
1052
$75K ﹤0.01%
150,582
1053
$74K ﹤0.01%
175
1054
$71K ﹤0.01%
10,000
1055
$61K ﹤0.01%
54,650
1056
$57K ﹤0.01%
146,100
1057
$53K ﹤0.01%
2,500
1058
$51K ﹤0.01%
+11,600
1059
$50K ﹤0.01%
10,370
1060
$49K ﹤0.01%
+4,250
1061
$48K ﹤0.01%
20,000
-29,332
1062
$45K ﹤0.01%
608
1063
$40K ﹤0.01%
3,000
1064
$37K ﹤0.01%
4,162
+1,800
1065
$36K ﹤0.01%
24,500
-9,500
1066
$35K ﹤0.01%
15,000
1067
$33K ﹤0.01%
600
+200
1068
$27K ﹤0.01%
10,000
1069
$27K ﹤0.01%
19,000
-81,000
1070
$26K ﹤0.01%
70
1071
$25K ﹤0.01%
13,926
-1,074
1072
$22K ﹤0.01%
18,000
-2,000
1073
$21K ﹤0.01%
2,596
1074
$21K ﹤0.01%
10,000
-42,900
1075
$17K ﹤0.01%
30,000
41 42
43
44 45