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
201
$21.4M 0.15%
159,301
-38,000
202
$21.3M 0.15%
1,616,000
+202,000
203
$21.1M 0.14%
615,941
-1,000
204
$20.8M 0.14%
71,446
+13,261
205
$20.8M 0.14%
1,059,072
-212,000
206
$20.7M 0.14%
687,250
+70,906
207
$20.3M 0.14%
812,749
+308,619
208
$20.3M 0.14%
+662,493
209
$20.1M 0.14%
91,430
210
$20.1M 0.14%
1,042,027
-204,000
211
$20M 0.14%
460,000
212
$19.8M 0.14%
765,000
213
$19.8M 0.14%
450,000
214
$19.7M 0.14%
269,047
-311,463
215
$19.7M 0.14%
225,700
216
$19.6M 0.13%
462,171
-196,917
217
$19.5M 0.13%
324,362
+48,562
218
$19.5M 0.13%
789,700
+43,500
219
$19.4M 0.13%
363,500
220
$19.4M 0.13%
1,049,754
+5,000
221
$19.1M 0.13%
3,284,053
-20,000
222
$19.1M 0.13%
148,800
-4,200
223
$19M 0.13%
462,604
-52,465
224
$18.8M 0.13%
462,600
225
$18.8M 0.13%
306,400
-8,000
7 8
9
10 11