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
$16.6B
AUM Growth
+$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,211
New
Increased
Reduced
Closed

Top Buys

1
+$90.8M
2
+$49.9M
3
+$45.8M
4
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$38M
5
XOM icon
Exxon Mobil
XOM
+$33.4M

Top Sells

1
+$95.1M
2
+$86.8M
3
+$68.7M
4
PRE
PARTNERRE LTD
PRE
+$53.2M
5
BMR
BIOMED REALTY TRUST INC
BMR
+$49.5M

Sector Composition

1 Industrials 14.66%
2 Communication Services 14.62%
3 Utilities 10.28%
4 Consumer Discretionary 10.03%
5 Financials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$21.2M 0.13%
2,450,183
227
$21.1M 0.13%
625,141
-12,496
228
$20.9M 0.13%
975,900
+44,900
229
$20.9M 0.13%
+907,980
230
$20.8M 0.13%
558,500
+15,500
231
$20.7M 0.12%
506,000
-63,700
232
$20.7M 0.12%
568,200
-61,300
233
$20.6M 0.12%
350,250
+302,200
234
$20.5M 0.12%
661,000
+108,000
235
$20M 0.12%
278,604
-5,325
236
$20M 0.12%
869,746
+56,596
237
$19.8M 0.12%
426,300
-16,300
238
$19.8M 0.12%
1,537,376
+42,863
239
$19.7M 0.12%
624,654
+39,333
240
$19.5M 0.12%
134,934
-15,690
241
$19.5M 0.12%
326,435
+161,435
242
$19.5M 0.12%
348,000
-1,000
243
$19.4M 0.12%
39,129
244
$19.3M 0.12%
1,950,700
+33,325
245
$19.2M 0.12%
247,050
+23,243
246
$19.2M 0.12%
477,300
+142,300
247
$19.1M 0.12%
+669,415
248
$19.1M 0.12%
362,500
+22,500
249
$19M 0.11%
1,721,500
+331,000
250
$18.9M 0.11%
489,000
-19,000
8 9
10
11 12