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
251
$18.8M 0.11%
176,000
-12,000
252
$18.8M 0.11%
136,900
+500
253
$18.7M 0.11%
459,000
-3,000
254
$18.7M 0.11%
412,000
+92,500
255
$18.7M 0.11%
421,413
-4,500
256
$18.7M 0.11%
385,000
-13,000
257
$18.6M 0.11%
131,100
+2,400
258
$18.3M 0.11%
715,020
-63,090
259
$18.3M 0.11%
391,100
+3,000
260
$18.1M 0.11%
120,000
-31,500
261
$18.1M 0.11%
386,770
-1,000
262
$18.1M 0.11%
574,141
-3,125
263
$17.9M 0.11%
972,000
-10,000
264
$17.8M 0.11%
415,000
+3,500
265
$17.7M 0.11%
235,000
-64,000
266
$17.5M 0.11%
190,800
+13,800
267
$17.4M 0.11%
134,400
268
$17.4M 0.11%
949,475
-52,975
269
$17.4M 0.11%
185,800
-2,100
270
$17.4M 0.1%
559,000
+1,000
271
$17.4M 0.1%
422,899
+28,833
272
$17.4M 0.1%
322,543
+12,468
273
$17.3M 0.1%
1,011,060
-8,000
274
$17M 0.1%
261,300
+13,700
275
$16.9M 0.1%
657,000
-50,000
9 10
11
12 13