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
426
$8.3M 0.05%
59,000
+30,000
427
$8.28M 0.05%
77,500
428
$8.25M 0.05%
530,000
-10,000
429
$8.19M 0.05%
214,000
-16,000
430
$8.18M 0.05%
683,000
431
$8.1M 0.05%
360,000
+40,000
432
$8.06M 0.05%
154,100
433
$7.96M 0.05%
81,150
434
$7.96M 0.05%
208,000
435
$7.95M 0.05%
235,000
-17,000
436
$7.84M 0.05%
235,000
+4,000
437
$7.81M 0.05%
214,416
438
$7.76M 0.05%
290,010
-3,000
439
$7.71M 0.05%
122,400
-4,000
440
$7.64M 0.05%
157,000
+6,000
441
$7.6M 0.05%
87,879
442
$7.59M 0.05%
91,670
+60,870
443
$7.58M 0.05%
488,200
444
$7.5M 0.05%
238,854
-182,700
445
$7.47M 0.05%
262,300
446
$7.35M 0.04%
55,131
447
$7.3M 0.04%
899,228
448
$7.3M 0.04%
385,057
449
$7.29M 0.04%
18,400
450
$7.19M 0.04%
+45,800
16 17
18
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