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
326
$13M 0.08%
350,000
-45,000
327
$12.8M 0.08%
2,722,144
-25,000
328
$12.8M 0.08%
150,300
+8,800
329
$12.7M 0.08%
122,570
+10,300
330
$12.6M 0.08%
420,148
+93,709
331
$12.5M 0.08%
796,000
332
$12.4M 0.08%
531,000
-65,000
333
$12.3M 0.07%
168,000
334
$12.3M 0.07%
358,701
-29,000
335
$12.3M 0.07%
769,224
336
$12.1M 0.07%
915,063
337
$12.1M 0.07%
176,000
-5,000
338
$12.1M 0.07%
376,900
339
$12M 0.07%
2,124,000
+245,000
340
$12M 0.07%
289,450
+10,000
341
$12M 0.07%
128,500
342
$12M 0.07%
259,900
+4,500
343
$12M 0.07%
436,800
-196,500
344
$12M 0.07%
65,450
345
$11.9M 0.07%
207,000
346
$11.8M 0.07%
471,000
+1,000
347
$11.8M 0.07%
501,000
+280,000
348
$11.8M 0.07%
1,069,000
-2,500
349
$11.7M 0.07%
213,200
+84,000
350
$11.7M 0.07%
680,000
12 13
14
15 16