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
126
$32.3M 0.22%
374,000
-7,000
127
$32.1M 0.22%
874,636
-13,211
128
$32M 0.22%
2,349,632
+1,332
129
$32M 0.22%
2,540,800
-35,200
130
$31.9M 0.22%
112,500
-10,425
131
$31.8M 0.22%
1,489,297
-29,660
132
$31.6M 0.22%
184,200
-49,900
133
$31.3M 0.21%
153,800
-12,700
134
$31M 0.21%
421,633
-20,666
135
$30.9M 0.21%
952,500
-4,500
136
$30.7M 0.21%
413,250
+389,950
137
$30.5M 0.21%
1,194,726
-8,226
138
$30.3M 0.21%
135,400
-1,200
139
$30.2M 0.21%
809,000
-255,100
140
$30M 0.21%
223,623
-39,300
141
$29.9M 0.21%
613,000
142
$29.5M 0.2%
623,100
-70,500
143
$29.5M 0.2%
346,000
144
$29.3M 0.2%
560,980
-19,000
145
$29.3M 0.2%
219,000
-7,700
146
$28.8M 0.2%
2,181,000
-65,000
147
$28.6M 0.2%
315,550
+160,000
148
$28.5M 0.2%
216,326
+123,176
149
$28.4M 0.19%
762,026
+27,400
150
$28.1M 0.19%
930,000
-7,000
4 5
6
7 8