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
376
$10.3M 0.06%
600,000
377
$10.3M 0.06%
774,600
-5,000
378
$10.3M 0.06%
179,456
-1,600
379
$10.2M 0.06%
262,944
380
$10.2M 0.06%
314,000
381
$10.1M 0.06%
525,000
382
$10.1M 0.06%
700,175
383
$10.1M 0.06%
169,000
384
$10M 0.06%
1,013,000
+32,000
385
$10M 0.06%
720,000
+31,000
386
$9.97M 0.06%
418,000
-9,000
387
$9.97M 0.06%
352,700
388
$9.92M 0.06%
96,655
389
$9.91M 0.06%
88,900
+3,700
390
$9.75M 0.06%
2,802,098
-93,000
391
$9.73M 0.06%
277,300
-35,200
392
$9.69M 0.06%
348,000
-146,100
393
$9.68M 0.06%
186,000
-3,000
394
$9.53M 0.06%
286,800
395
$9.53M 0.06%
705,000
+23,000
396
$9.51M 0.06%
149,157
+114,415
397
$9.47M 0.06%
402,000
398
$9.43M 0.06%
27,700
-2,000
399
$9.3M 0.06%
+560,354
400
$9.26M 0.06%
205,000
14 15
16
17 18