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
651
$3.1M 0.02%
114,000
+48,000
652
$3.1M 0.02%
61,000
653
$3.09M 0.02%
95,000
+25,000
654
$3.07M 0.02%
60,000
655
$3.07M 0.02%
84,000
-2,800
656
$3.04M 0.02%
100,000
657
$3.03M 0.02%
59,300
+50,300
658
$3.02M 0.02%
209,346
+332
659
$3M 0.02%
445,000
+150,000
660
$2.98M 0.02%
294,000
-7,500
661
$2.97M 0.02%
66,000
662
$2.95M 0.02%
140,000
-83,000
663
$2.95M 0.02%
175,000
664
$2.95M 0.02%
88,600
+19,000
665
$2.94M 0.02%
47,000
-1,000
666
$2.94M 0.02%
55,000
+5,000
667
$2.93M 0.02%
215,000
668
$2.92M 0.02%
47,000
+7,000
669
$2.92M 0.02%
118,000
-8,000
670
$2.92M 0.02%
236,000
-521,000
671
$2.91M 0.02%
307,000
+12,000
672
$2.9M 0.02%
46,081
673
$2.88M 0.02%
163,000
-4,000
674
$2.87M 0.02%
354,452
675
$2.87M 0.02%
28,000
25 26
27
28 29