GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Est. Return 24.08%
This Quarter Est. Return
1 Year Est. Return
+24.08%
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
1
$172M 1.18%
3,366,300
-47,799
2
$160M 1.09%
846,300
-11,500
3
$145M 0.99%
3,333,600
-46,400
4
$141M 0.97%
737,849
+12,548
5
$134M 0.92%
2,794,853
-284,000
6
$133M 0.91%
1,005,976
-162,032
7
$133M 0.91%
1,381,000
-9,400
8
$127M 0.87%
5,264,625
-216,908
9
$126M 0.87%
13,093,000
-406,500
10
$126M 0.87%
1,324,708
-42,300
11
$126M 0.86%
1,744,200
-47,600
12
$125M 0.86%
2,658,200
-158,700
13
$123M 0.84%
2,998,200
-17,800
14
$121M 0.83%
2,153,386
-26,581
15
$116M 0.8%
1,639,600
-5,500
16
$111M 0.76%
1,633,000
-7,500
17
$109M 0.75%
2,284,594
+311,032
18
$101M 0.69%
1,513,600
-44,500
19
$99.9M 0.69%
1,305,927
-19,273
20
$99.7M 0.68%
4,344,000
-487,500
21
$98M 0.67%
691,100
-8,300
22
$95.6M 0.66%
2,388,494
-161,900
23
$94.7M 0.65%
2,688,500
-3,000
24
$94.6M 0.65%
1,886,600
-11,500
25
$89.9M 0.62%
1,584,271
-481,800
1
2 3 4 5