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
1126
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-10,000
1127
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-1,202,659
1128
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-559,000
1129
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-14,000
1130
– –
-621,802
1131
– –
-98,000
1132
– –
-864,625
1133
– –
-279,987
1134
– –
-212,100
1135
– –
-642,555
1136
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-132,621
1137
– –
-384,294
1138
– –
-696,992
1139
– –
-86,690
1140
– –
-2,147,517
1141
– –
-727,987
1142
– –
-586,417
1143
– –
-386,601
1144
– –
-237,758
1145
– –
-134,975
1146
– –
-205,699
1147
– –
-233,845
1148
– –
-22,000
1149
– –
-2,900
1150
– –
-158,532
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