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
626
$3.51M 0.02%
84,000
+37,000
627
$3.49M 0.02%
24,500
628
$3.48M 0.02%
25,000
-20,000
629
$3.47M 0.02%
112,000
+58,960
630
$3.44M 0.02%
2,500
631
$3.41M 0.02%
182,036
+4,791
632
$3.41M 0.02%
85,500
+3,300
633
$3.39M 0.02%
99,732
+3,700
634
$3.37M 0.02%
36,000
+16,000
635
$3.34M 0.02%
185,262
+2,400
636
$3.33M 0.02%
307,043
+1,000
637
$3.32M 0.02%
319,500
-50,000
638
$3.32M 0.02%
37,000
639
$3.29M 0.02%
233,444
+14,436
640
$3.28M 0.02%
144,500
641
$3.27M 0.02%
76,000
-2,000
642
$3.26M 0.02%
180,548
-16,666
643
$3.22M 0.02%
136,838
644
$3.22M 0.02%
30,000
+10,000
645
$3.21M 0.02%
100,000
646
$3.19M 0.02%
317,422
+14,422
647
$3.19M 0.02%
+39,300
648
$3.15M 0.02%
100,000
649
$3.13M 0.02%
42,000
650
$3.13M 0.02%
302,300
24 25
26
27 28