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
601
$3.85M 0.02%
303,000
602
$3.85M 0.02%
60,000
-48,000
603
$3.84M 0.02%
+54,084
604
$3.84M 0.02%
2,980
-1,950
605
$3.84M 0.02%
31,000
-500
606
$3.84M 0.02%
666,500
-2,000
607
$3.81M 0.02%
132,000
608
$3.77M 0.02%
40,000
-13,800
609
$3.77M 0.02%
53,929
610
$3.77M 0.02%
71,500
611
$3.75M 0.02%
239,000
+4,000
612
$3.75M 0.02%
285,000
+2,632
613
$3.73M 0.02%
75,000
614
$3.73M 0.02%
60,000
+20,000
615
$3.72M 0.02%
11,239
+111
616
$3.72M 0.02%
214,000
617
$3.65M 0.02%
215,000
618
$3.64M 0.02%
221,710
+16,220
619
$3.61M 0.02%
383,000
+38,000
620
$3.58M 0.02%
116,000
-1,000
621
$3.56M 0.02%
85,000
622
$3.56M 0.02%
320,700
623
$3.54M 0.02%
102,400
-11,100
624
$3.54M 0.02%
68,000
625
$3.52M 0.02%
229,500
23 24
25
26 27