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
451
$7.17M 0.04%
154,600
-6,900
452
$7.13M 0.04%
154,958
-123,546
453
$7.13M 0.04%
98,500
454
$7.11M 0.04%
200,000
455
$6.92M 0.04%
142,600
-1,500
456
$6.88M 0.04%
125,000
-5,000
457
$6.86M 0.04%
729,240
-96,240
458
$6.84M 0.04%
157,000
459
$6.82M 0.04%
490,500
-8,206
460
$6.82M 0.04%
649,000
-29,000
461
$6.82M 0.04%
90,000
462
$6.81M 0.04%
114,000
-11,800
463
$6.76M 0.04%
212,050
464
$6.75M 0.04%
233,396
-59,000
465
$6.75M 0.04%
676,163
-2,720
466
$6.69M 0.04%
250,924
-282,876
467
$6.68M 0.04%
208,009
-191,164
468
$6.58M 0.04%
760,000
469
$6.55M 0.04%
13,650
-4,700
470
$6.55M 0.04%
420,000
-4,000
471
$6.52M 0.04%
106,100
-10,500
472
$6.52M 0.04%
196,000
473
$6.51M 0.04%
345,087
+15,000
474
$6.47M 0.04%
354,735
-14,000
475
$6.46M 0.04%
401,000
-30,000
17 18
19
20 21