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
501
$5.94M 0.04%
337,000
-150,000
502
$5.91M 0.04%
348,000
-8,000
503
$5.89M 0.04%
3,548,000
-1,183,000
504
$5.89M 0.04%
102,100
+10,500
505
$5.89M 0.04%
37,500
-50,800
506
$5.88M 0.04%
208,900
-6,000
507
$5.87M 0.04%
60,000
-2,000
508
$5.86M 0.04%
1,675,047
-9,953
509
$5.85M 0.04%
32,000
510
$5.82M 0.04%
105,000
511
$5.82M 0.04%
601,000
512
$5.81M 0.04%
55,000
-1,500
513
$5.8M 0.04%
148,000
514
$5.75M 0.03%
215,000
-5,000
515
$5.72M 0.03%
204,000
516
$5.66M 0.03%
576,000
-8,000
517
$5.65M 0.03%
352,999
+21,999
518
$5.65M 0.03%
310,000
519
$5.62M 0.03%
96,000
520
$5.59M 0.03%
169,000
521
$5.58M 0.03%
40,066
522
$5.58M 0.03%
265,000
523
$5.55M 0.03%
196,000
-4,000
524
$5.5M 0.03%
54,900
-11,500
525
$5.49M 0.03%
128,300
19 20
21
22 23