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
151
$28.1M 0.19%
1,314,091
+135,991
152
$27.9M 0.19%
98,053
-7,200
153
$27.8M 0.19%
1,842,800
+98,300
154
$27.8M 0.19%
1,423,500
+492,500
155
$27.7M 0.19%
1,286,410
-572,362
156
$27.6M 0.19%
192,500
-8,600
157
$27.5M 0.19%
924,307
+45,165
158
$27.1M 0.19%
448,000
-2,000
159
$26.8M 0.18%
248,433
-3,603
160
$26.6M 0.18%
2,691,285
+100
161
$26.2M 0.18%
881,000
-80,000
162
$26M 0.18%
164,413
+58,600
163
$26M 0.18%
538,000
164
$26M 0.18%
575,000
-3,000
165
$25.8M 0.18%
431,000
-2,000
166
$25.7M 0.18%
337,000
167
$25.7M 0.18%
825,400
168
$25.5M 0.17%
112,600
169
$25.4M 0.17%
1,778,047
-395,388
170
$25.3M 0.17%
1,669,678
-44,500
171
$25.3M 0.17%
192,900
-12,000
172
$25.2M 0.17%
925,900
173
$25.2M 0.17%
1,038,500
-24,600
174
$25.1M 0.17%
348,127
-2,000
175
$24.7M 0.17%
1,366,500
-4,000
5 6
7
8 9