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
351
$11.7M 0.07%
122,000
352
$11.6M 0.07%
74,000
-3,200
353
$11.6M 0.07%
237,500
-86,000
354
$11.5M 0.07%
310,000
-4,000
355
$11.4M 0.07%
527,093
356
$11.2M 0.07%
380,000
357
$11M 0.07%
340,500
-75,000
358
$10.9M 0.07%
830,622
+188,904
359
$10.8M 0.07%
281,000
360
$10.8M 0.07%
686,036
+14,000
361
$10.7M 0.06%
140,300
362
$10.7M 0.06%
100,000
363
$10.7M 0.06%
281,984
+25,500
364
$10.7M 0.06%
+137,500
365
$10.7M 0.06%
325,514
-11,300
366
$10.6M 0.06%
156,500
-8,500
367
$10.5M 0.06%
104,178
+12,804
368
$10.5M 0.06%
121,000
-75,875
369
$10.4M 0.06%
1,461,000
-5,000
370
$10.4M 0.06%
3,800,452
+834,576
371
$10.4M 0.06%
2,850,000
+2,350,000
372
$10.4M 0.06%
163,500
373
$10.3M 0.06%
389,800
-4,000
374
$10.3M 0.06%
136,000
-33,000
375
$10.3M 0.06%
617,625
-33,750
13 14
15
16 17