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
26
$91.7M 0.55%
3,047,724
-50,100
27
$91.1M 0.55%
1,438,500
-2,500
28
$90.6M 0.55%
3,410,071
-5,000
29
$89.3M 0.54%
2,093,478
-26,250
30
$89.2M 0.54%
751,375
+20,798
31
$88.4M 0.53%
1,168,600
-73,000
32
$88.2M 0.53%
3,843,200
-225,200
33
$88.1M 0.53%
1,214,601
+241,200
34
$87.3M 0.53%
1,044,800
+399,000
35
$86.7M 0.52%
1,889,600
-60,400
36
$86.5M 0.52%
801,441
-24,500
37
$85.4M 0.52%
1,885,500
+5,500
38
$85.1M 0.51%
2,125,200
-151,000
39
$83.8M 0.51%
549,961
-13,981
40
$83.1M 0.5%
2,298,882
+91,500
41
$82.7M 0.5%
1,741,200
-12,000
42
$81.2M 0.49%
1,637,000
-111,000
43
$79.8M 0.48%
778,800
-27,700
44
$79.1M 0.48%
15,370,000
+65,000
45
$78.8M 0.48%
881,680
-86,600
46
$77.9M 0.47%
2,949,000
-97,000
47
$77.8M 0.47%
2,387,367
-307,929
48
$77.6M 0.47%
2,826,900
-21,600
49
$77.2M 0.47%
544,700
+40,750
50
$76.9M 0.46%
576,700
-75,200
1
2
3 4 5