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
801
$1.37M 0.01%
91,141
+2,842
802
$1.35M 0.01%
50,400
803
$1.35M 0.01%
60,000
804
$1.34M 0.01%
3,900
805
$1.34M 0.01%
93,000
-4,200
806
$1.34M 0.01%
81,853
-5,000
807
$1.33M 0.01%
+72,600
808
$1.32M 0.01%
670,115
-1,129,885
809
$1.31M 0.01%
118,434
-4,000
810
$1.31M 0.01%
90,400
811
$1.31M 0.01%
+10,000
812
$1.3M 0.01%
28,000
813
$1.3M 0.01%
35,200
+900
814
$1.3M 0.01%
29,900
-300
815
$1.28M 0.01%
109,500
816
$1.28M 0.01%
82,662
817
$1.28M 0.01%
9,000
818
$1.27M 0.01%
295,000
-36,000
819
$1.27M 0.01%
39,000
-1,083
820
$1.27M 0.01%
22,000
-11,000
821
$1.27M 0.01%
9,600
822
$1.26M 0.01%
96,000
823
$1.26M 0.01%
70,000
+39,687
824
$1.25M 0.01%
10,551
+3,001
825
$1.25M 0.01%
22,000
31 32
33
34 35