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
301
$14.9M 0.09%
235,900
302
$14.8M 0.09%
830,000
-15,100
303
$14.7M 0.09%
364,500
304
$14.5M 0.09%
413,507
+29,157
305
$14.5M 0.09%
282,000
306
$14.4M 0.09%
163,900
-3,000
307
$14.4M 0.09%
650,400
-31,400
308
$14.4M 0.09%
584,700
+4,932
309
$14.3M 0.09%
447,500
+500
310
$14.3M 0.09%
200,000
-15,000
311
$14.2M 0.09%
1,068,000
-11,000
312
$14.2M 0.09%
621,600
-63,000
313
$14.1M 0.09%
+352,000
314
$14M 0.08%
226,000
315
$14M 0.08%
1,395,000
-90,000
316
$14M 0.08%
282,000
-3,000
317
$14M 0.08%
227,200
-6,500
318
$13.9M 0.08%
147,000
-1,500
319
$13.8M 0.08%
443,700
-5,000
320
$13.6M 0.08%
288,000
-2,000
321
$13.5M 0.08%
174,400
-32,500
322
$13.4M 0.08%
388,000
-20,000
323
$13.3M 0.08%
475,900
+17,400
324
$13.1M 0.08%
275,600
-21,800
325
$13M 0.08%
213,000
-17,000
11 12
13
14 15