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
676
$2.86M 0.02%
55,800
677
$2.86M 0.02%
200,000
678
$2.85M 0.02%
275,000
-25,000
679
$2.85M 0.02%
2,500
680
$2.84M 0.02%
68,000
+1,000
681
$2.82M 0.02%
104,500
682
$2.75M 0.02%
24,000
683
$2.74M 0.02%
531,000
+218,000
684
$2.73M 0.02%
204,000
685
$2.7M 0.02%
56,667
686
$2.68M 0.02%
120,808
-5,404
687
$2.67M 0.02%
133,900
+570
688
$2.63M 0.02%
143,000
689
$2.63M 0.02%
+197,000
690
$2.62M 0.02%
53,000
691
$2.61M 0.02%
24,100
692
$2.6M 0.02%
95,000
693
$2.6M 0.02%
541,000
-46,000
694
$2.6M 0.02%
150,000
-2,000
695
$2.58M 0.02%
30,000
696
$2.55M 0.02%
69,000
697
$2.53M 0.02%
25,000
-71,000
698
$2.49M 0.02%
107,616
-114,342
699
$2.49M 0.02%
58,500
+3,000
700
$2.48M 0.01%
69,385
-531
26 27
28
29 30