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
176
$24.7M 0.17%
400,860
-47,175
177
$24.7M 0.17%
441,800
-5,000
178
$24.3M 0.17%
976,381
+98,011
179
$24.3M 0.17%
282,000
+1,200
180
$24.1M 0.17%
589,000
181
$24M 0.16%
488,000
182
$23.9M 0.16%
350,000
-14,000
183
$23.7M 0.16%
297,500
-88,500
184
$23.7M 0.16%
2,417,500
+555,000
185
$23.6M 0.16%
547,200
-10,512
186
$23.5M 0.16%
37,700
187
$23.4M 0.16%
368,485
-3,500
188
$23.3M 0.16%
532,203
-9,000
189
$23.1M 0.16%
864,300
+433,000
190
$23.1M 0.16%
268,100
-900
191
$23M 0.16%
+189,529
192
$22.9M 0.16%
844,222
-71,616
193
$22.9M 0.16%
1,076,400
+73,000
194
$22.7M 0.16%
209,300
+34,400
195
$22.6M 0.15%
433,000
-500
196
$22.4M 0.15%
1,889,482
-32,803
197
$22.2M 0.15%
520,900
-15,500
198
$22.2M 0.15%
2,123,408
+46,515
199
$22M 0.15%
296,694
-7,000
200
$21.6M 0.15%
6,013,783
-6,000
6 7
8
9 10