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
751
$1.81M 0.01%
42,000
752
$1.81M 0.01%
93,000
753
$1.8M 0.01%
40,000
-500
754
$1.78M 0.01%
182,000
755
$1.78M 0.01%
45,000
756
$1.78M 0.01%
16,000
757
$1.77M 0.01%
49,000
758
$1.76M 0.01%
73,073
+900
759
– –
0
760
$1.75M 0.01%
20,500
761
$1.74M 0.01%
43,143
+2,429
762
$1.74M 0.01%
35,000
-10,000
763
$1.72M 0.01%
28,000
764
$1.7M 0.01%
95,000
-2,000
765
$1.7M 0.01%
710
+60
766
$1.7M 0.01%
70,000
767
$1.69M 0.01%
4,700
-300
768
$1.68M 0.01%
+22,500
769
$1.67M 0.01%
65,000
770
$1.66M 0.01%
26,000
771
$1.62M 0.01%
71,055
772
$1.61M 0.01%
36,167
-36,166
773
$1.6M 0.01%
21,025
-23,175
774
$1.6M 0.01%
31,000
-500
775
$1.59M 0.01%
25,034
29 30
31
32 33