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
851
$1.06M 0.01%
7,875
852
$1.05M 0.01%
69,190
-12,320
853
$1.02M 0.01%
30,000
854
$1.02M 0.01%
+28,400
855
$1.02M 0.01%
14,000
856
$1M 0.01%
20,800
857
$1M 0.01%
52,941
858
$998K 0.01%
28,000
859
$990K 0.01%
236,870
860
$987K 0.01%
435,000
-10,000
861
$979K 0.01%
61,000
862
$979K 0.01%
24,000
-2,000
863
$975K 0.01%
+250,000
864
$946K 0.01%
32,000
865
$940K 0.01%
45,500
866
$933K 0.01%
125,000
-1,000
867
$920K 0.01%
10,600
868
$908K 0.01%
5,000
869
$902K 0.01%
14,000
-1,000
870
$899K 0.01%
12,802
871
$883K 0.01%
10,000
872
$869K 0.01%
9,000
873
$862K 0.01%
26,075
874
$862K 0.01%
53,782
875
$861K 0.01%
47,000
-3,000
33 34
35
36 37