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
51
$75.3M 0.45%
1,627,600
+33,000
52
$73.3M 0.44%
1,148,063
+49,400
53
$73.1M 0.44%
1,900,928
+53,767
54
$72.6M 0.44%
1,244,208
-262,000
55
$71.6M 0.43%
864,400
-63,000
56
$71.4M 0.43%
660,000
-34,500
57
$71.1M 0.43%
1,201,400
-144,400
58
$69.6M 0.42%
326
-2
59
$68.7M 0.41%
1,357,600
+232,150
60
$67.8M 0.41%
1,253,500
-20,000
61
$67.3M 0.41%
1,451,200
-129,600
62
$66.9M 0.4%
587,800
-45,000
63
$65.9M 0.4%
1,280,721
+1,800
64
$63.6M 0.38%
1,433,181
+500
65
$63.2M 0.38%
1,650,500
+74,071
66
$63.1M 0.38%
3,375,340
67
$62.9M 0.38%
659,200
+138,600
68
$62.7M 0.38%
551,400
-7,500
69
$62.3M 0.38%
2,040,200
+70,000
70
$62.1M 0.37%
806,895
-174,605
71
$62M 0.37%
4,217,200
+52,400
72
$61.4M 0.37%
2,251,640
+240,800
73
$61.3M 0.37%
1,766,703
-19,000
74
$61M 0.37%
1,340,400
-89,000
75
$60.6M 0.37%
1,026,400
1 2
3
4 5