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
476
$6.46M 0.04%
345,000
477
$6.44M 0.04%
237,793
+21,051
478
$6.43M 0.04%
47,000
-1,000
479
$6.41M 0.04%
74,000
480
$6.37M 0.04%
275,018
481
$6.36M 0.04%
59,760
-3,800
482
$6.34M 0.04%
162,800
483
$6.19M 0.04%
106,375
-23,250
484
$6.15M 0.04%
200,000
485
$6.12M 0.04%
376,000
-1,000
486
$6.11M 0.04%
89,000
-15,000
487
$6.11M 0.04%
120,000
488
$6.1M 0.04%
99,500
+42,000
489
$6.08M 0.04%
107,000
+6,000
490
$6.07M 0.04%
147,000
+1,000
491
$6.07M 0.04%
6,600
+2,000
492
$6.06M 0.04%
197,000
+6,000
493
$6.05M 0.04%
19,917
+11,498
494
$6.04M 0.04%
158,400
495
$6.01M 0.04%
132,408
-3,415
496
$6M 0.04%
+487,000
497
$6M 0.04%
+133,000
498
$6M 0.04%
296,024
499
$5.97M 0.04%
159,500
500
$5.97M 0.04%
67,000
18 19
20
21 22