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
726
$2.2M 0.01%
40,000
-33,000
727
$2.2M 0.01%
80,000
728
$2.16M 0.01%
+40,000
729
$2.14M 0.01%
38,000
730
$2.1M 0.01%
9,500
731
$2.1M 0.01%
130,000
+10,000
732
$2.05M 0.01%
+27,000
733
$2.02M 0.01%
15,000
734
$2.01M 0.01%
40,000
735
$2M 0.01%
70,000
736
$1.99M 0.01%
79,000
-1,000
737
$1.99M 0.01%
60,000
738
$1.97M 0.01%
190,080
+3,500
739
$1.97M 0.01%
94,000
740
$1.93M 0.01%
71,000
741
$1.9M 0.01%
24,675
742
$1.89M 0.01%
118,000
+1,000
743
$1.89M 0.01%
203,990
-500
744
$1.88M 0.01%
108,000
745
$1.85M 0.01%
47,000
746
$1.84M 0.01%
170,000
747
$1.84M 0.01%
66,857
+17,600
748
$1.83M 0.01%
41,775
+3,000
749
$1.82M 0.01%
25,000
750
$1.82M 0.01%
11,514
28 29
30
31 32