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
276
$16.9M 0.1%
447,362
-254,638
277
$16.8M 0.1%
1,145,072
278
$16.6M 0.1%
461,000
-34,000
279
$16.5M 0.1%
524,746
-39,500
280
$16.5M 0.1%
252,600
-45,000
281
$16.4M 0.1%
226,200
+36,200
282
$16.4M 0.1%
140,500
-2,500
283
$16.3M 0.1%
790,000
284
$16.2M 0.1%
1,026,940
+238,160
285
$16.2M 0.1%
211,300
-35,500
286
$16.1M 0.1%
348,400
-194,800
287
$16M 0.1%
1,449,000
-34,000
288
$16M 0.1%
408,652
+35,837
289
$16M 0.1%
107,818
-27,675
290
$16M 0.1%
160,700
-1,700
291
$15.9M 0.1%
332,000
292
$15.9M 0.1%
142,900
-9,400
293
$15.8M 0.1%
432,000
-13,500
294
$15.7M 0.09%
409,500
+16,700
295
$15.7M 0.09%
546,700
-8,500
296
$15.6M 0.09%
3,959,000
+3,239,000
297
$15.3M 0.09%
815,000
-70,000
298
$15.1M 0.09%
194,000
-13,000
299
$15M 0.09%
239,000
-6,000
300
$15M 0.09%
1,446,000
-594,000
10 11
12
13 14