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
576
$4.3M 0.03%
65,000
+25,000
577
$4.28M 0.03%
19,600
-2,100
578
$4.25M 0.03%
40,000
-14,000
579
$4.2M 0.03%
204,000
+4,000
580
$4.2M 0.03%
90,000
+30,000
581
$4.17M 0.03%
325,000
-5,000
582
$4.12M 0.02%
260,000
+160,000
583
$4.11M 0.02%
277,500
-54,150
584
$4.09M 0.02%
100,000
+34,000
585
$4.07M 0.02%
720,000
+640,000
586
$4.06M 0.02%
120,000
587
$4.06M 0.02%
325,000
588
$4.04M 0.02%
363,000
-228,500
589
$4.03M 0.02%
84,000
590
$3.97M 0.02%
260,046
+1,100
591
$3.95M 0.02%
105,000
-5,000
592
$3.95M 0.02%
549,000
-34,000
593
$3.93M 0.02%
118,365
594
$3.93M 0.02%
130,000
595
$3.92M 0.02%
244,000
596
$3.91M 0.02%
515,085
+983
597
$3.88M 0.02%
85,000
598
$3.88M 0.02%
764,347
+226,347
599
$3.87M 0.02%
359,000
600
$3.87M 0.02%
27,600
-500
22 23
24
25 26