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 14.63%
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
1076
$13K ﹤0.01%
400
1077
$10K ﹤0.01%
2,400
-1,300
1078
$5K ﹤0.01%
+13,000
1079
– –
0
1080
– –
0
1081
– –
-233
1082
– –
0
1083
– –
-5,000
1084
– –
-3,000
1085
– –
0
1086
– –
-45,000
1087
– –
-13,000
1088
– –
-9,500
1089
– –
-148,650
1090
– –
-425,023
1091
– –
-322,805
1092
– –
-133,476
1093
– –
-200,100
1094
– –
-245,739
1095
– –
-373,323
1096
– –
-16,225
1097
– –
-98,385
1098
– –
-1,247,792
1099
– –
-10,000
1100
– –
-1,202,659
42 43
44
45 46