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
551
$4.71M 0.03%
580,545
+282,845
552
$4.71M 0.03%
310,000
553
$4.7M 0.03%
25,400
-1,000
554
$4.7M 0.03%
45,000
+25,000
555
$4.69M 0.03%
105,000
556
$4.68M 0.03%
38,000
557
$4.68M 0.03%
2,700
-100
558
$4.66M 0.03%
96,000
559
$4.66M 0.03%
490,000
-10,000
560
$4.65M 0.03%
23,500
561
$4.62M 0.03%
62,600
+24,000
562
$4.59M 0.03%
272,000
-16,000
563
$4.59M 0.03%
367,702
564
$4.56M 0.03%
165,000
565
$4.55M 0.03%
149,000
-3,000
566
$4.53M 0.03%
403,000
+15,000
567
$4.51M 0.03%
58,000
568
$4.41M 0.03%
170,000
+10,000
569
$4.37M 0.03%
61,000
-2,000
570
$4.37M 0.03%
560,488
571
$4.36M 0.03%
350,000
-10,025
572
$4.34M 0.03%
852,496
573
$4.34M 0.03%
105,294
-500
574
$4.33M 0.03%
680,000
575
$4.32M 0.03%
61,100
-11,700
21 22
23
24 25