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
101
$39.4M 0.27%
+708,219
102
$38.7M 0.27%
551,400
103
$38.3M 0.26%
587,000
104
$38.1M 0.26%
295,200
-39,400
105
$37.9M 0.26%
+215,788
106
$37.8M 0.26%
522,800
+99,400
107
$37.5M 0.26%
721,787
-3,000
108
$37.1M 0.25%
1,606,650
+17,850
109
$36.9M 0.25%
1,309,665
+85,998
110
$36.8M 0.25%
1,417,515
+197,800
111
$36.4M 0.25%
196,025
-11,975
112
$36.3M 0.25%
213,500
-57,100
113
$36.2M 0.25%
+859,059
114
$36.2M 0.25%
1,106,212
-58,192
115
$35.7M 0.24%
975,950
-56,400
116
$35.5M 0.24%
1,335,745
+500
117
$35.2M 0.24%
592,500
-21,500
118
$35M 0.24%
542,125
-8,175
119
$34.7M 0.24%
588,182
+116,682
120
$34.5M 0.24%
373,400
-1,400
121
$34.1M 0.23%
2,166,257
-201,300
122
$33.6M 0.23%
254,800
123
$33.2M 0.23%
1,408,400
-10,000
124
$32.9M 0.23%
528,172
-10,000
125
$32.8M 0.22%
791,790
-195,201
3 4
5
6 7