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
701
$2.48M 0.01%
170,000
702
$2.46M 0.01%
217,118
+2,000
703
$2.46M 0.01%
70,333
704
$2.46M 0.01%
80,820
-60,000
705
$2.46M 0.01%
253,000
+9,921
706
$2.45M 0.01%
140,000
+46,491
707
$2.44M 0.01%
510,064
708
$2.44M 0.01%
78,800
-18,700
709
$2.43M 0.01%
48,000
710
$2.43M 0.01%
29,000
-400
711
$2.41M 0.01%
2,000
712
$2.4M 0.01%
33,000
713
$2.4M 0.01%
+170,000
714
$2.4M 0.01%
32,700
+3,000
715
$2.4M 0.01%
+11,700
716
$2.39M 0.01%
165,223
717
$2.38M 0.01%
77,000
-5,000
718
$2.38M 0.01%
22,000
719
$2.36M 0.01%
94,000
-1,000
720
$2.35M 0.01%
+3,919
721
$2.33M 0.01%
179,000
-12,802
722
$2.33M 0.01%
295,000
723
$2.31M 0.01%
125,626
+202
724
$2.3M 0.01%
72,500
+49,500
725
$2.25M 0.01%
20,000
27 28
29
30 31