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
776
$1.59M 0.01%
70,000
777
$1.59M 0.01%
+27,500
778
$1.58M 0.01%
15,300
779
$1.57M 0.01%
22,000
780
$1.57M 0.01%
185,000
781
$1.57M 0.01%
149,649
782
$1.57M 0.01%
128,141
783
$1.56M 0.01%
67,593
784
$1.55M 0.01%
55,839
+7,231
785
$1.53M 0.01%
44,300
786
$1.52M 0.01%
170,000
-5,000
787
$1.52M 0.01%
70,000
-2,000
788
$1.52M 0.01%
53,000
+9,000
789
$1.5M 0.01%
15,000
790
$1.49M 0.01%
87,700
791
$1.49M 0.01%
164,000
+8,414
792
$1.48M 0.01%
210,000
-5,000
793
$1.48M 0.01%
44,000
794
$1.47M 0.01%
62,000
+29,000
795
$1.47M 0.01%
60,000
796
$1.45M 0.01%
57,100
797
$1.45M 0.01%
136,273
+98,373
798
$1.44M 0.01%
83,000
-20,000
799
$1.43M 0.01%
122,000
+20,153
800
$1.42M 0.01%
31,000
-500
30 31
32
33 34