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
401
$9.21M 0.06%
144,010
-17,000
402
$9.2M 0.06%
21,050
-1,400
403
$9.13M 0.06%
328,400
-76,600
404
$9.11M 0.06%
675,000
-100,000
405
$9.08M 0.05%
122,300
-6,200
406
$9.02M 0.05%
+270,000
407
$8.99M 0.05%
440,000
+101,600
408
$8.98M 0.05%
341,100
-1,000
409
$8.95M 0.05%
277,887
+142,887
410
$8.95M 0.05%
79,655
-37,000
411
$8.92M 0.05%
295,000
412
$8.81M 0.05%
202,800
-13,000
413
$8.74M 0.05%
206,000
-5,000
414
$8.74M 0.05%
216,178
415
$8.7M 0.05%
33,400
-4,815
416
$8.63M 0.05%
+837,911
417
$8.58M 0.05%
112,000
-10,000
418
$8.54M 0.05%
82,000
+7,700
419
$8.51M 0.05%
52,300
-3,600
420
$8.46M 0.05%
34,142
+300
421
$8.45M 0.05%
202,000
422
$8.43M 0.05%
1,001,578
423
$8.37M 0.05%
250,000
-8,000
424
$8.34M 0.05%
89,300
+300
425
$8.31M 0.05%
104,400
-6,200
15 16
17
18 19