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
826
$1.25M 0.01%
14,700
-1,300
827
$1.25M 0.01%
90,000
828
$1.24M 0.01%
32,000
829
$1.23M 0.01%
131,034
830
$1.23M 0.01%
10,000
831
$1.22M 0.01%
60,000
832
$1.22M 0.01%
35,000
833
$1.21M 0.01%
84,000
834
$1.2M 0.01%
98,000
-5,000
835
$1.2M 0.01%
14,500
836
$1.2M 0.01%
13,500
837
$1.18M 0.01%
42,650
-3,367
838
$1.18M 0.01%
53,000
-18,000
839
$1.18M 0.01%
49,168
-13,019
840
$1.18M 0.01%
+10,000
841
$1.17M 0.01%
30,000
842
$1.15M 0.01%
57,500
-1,500
843
$1.14M 0.01%
+47,255
844
$1.14M 0.01%
30,000
+2,000
845
$1.09M 0.01%
16,500
-84,000
846
$1.09M 0.01%
23,000
847
$1.09M 0.01%
20,000
848
$1.08M 0.01%
28,350
849
$1.07M 0.01%
50,667
850
$1.07M 0.01%
14,000
+1,000
32 33
34
35 36