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
1101
– –
-6,000
1102
– –
-49,396
1103
– –
-4,000
1104
– –
-9,500
1105
– –
-148,650
1106
– –
-12,037
1107
– –
-40,000
1108
$0 ﹤0.01%
33,500
1109
– –
-425,023
1110
– –
-322,805
1111
– –
-230,043
1112
– –
-80,000
1113
– –
-164,843
1114
– –
-518,138
1115
– –
-193,005
1116
– –
-102,461
1117
– –
-2,680,088
1118
– –
-434,306
1119
– –
-133,476
1120
– –
-200,100
1121
– –
-245,739
1122
– –
-373,323
1123
– –
-16,225
1124
– –
-98,385
1125
– –
-1,247,792
43 44
45
46 47