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
526
$5.49M 0.03%
126,000
+14,000
527
$5.48M 0.03%
135,000
528
$5.47M 0.03%
82,000
-29,500
529
$5.45M 0.03%
26,900
-2,000
530
$5.38M 0.03%
151,000
+48,101
531
$5.3M 0.03%
415,000
-20,000
532
$5.29M 0.03%
190,000
533
$5.28M 0.03%
560,000
+340,000
534
$5.27M 0.03%
860,000
-25,000
535
$5.26M 0.03%
6,600
536
$5.25M 0.03%
945,000
537
$5.24M 0.03%
65,900
+24,600
538
$5.24M 0.03%
92,500
539
$5.19M 0.03%
119,877
-2,700
540
$5.12M 0.03%
462,041
541
$5.1M 0.03%
122,000
542
$5.09M 0.03%
160,000
-5,000
543
$5.07M 0.03%
410,356
+44,481
544
$5.07M 0.03%
168,700
+93,700
545
$4.96M 0.03%
80,000
-6,000
546
$4.88M 0.03%
80,000
+20,000
547
$4.86M 0.03%
+222,400
548
$4.84M 0.03%
65,000
+20,000
549
$4.84M 0.03%
170,000
550
$4.83M 0.03%
399,900
20 21
22
23 24