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
876
$856K 0.01%
15,000
877
$853K 0.01%
49,250
-168,230
878
$846K 0.01%
15,000
879
$827K 0.01%
80,000
880
$824K 0.01%
32,400
-1,600
881
$820K ﹤0.01%
6,833
882
$817K ﹤0.01%
15,510
883
$804K ﹤0.01%
34,988
884
$803K ﹤0.01%
19,000
885
$802K ﹤0.01%
5,000
886
$798K ﹤0.01%
5,000
887
$795K ﹤0.01%
+29,000
888
$785K ﹤0.01%
5,000
889
$768K ﹤0.01%
21,000
890
$765K ﹤0.01%
+30,000
891
$762K ﹤0.01%
28,000
892
$761K ﹤0.01%
22,000
+1,000
893
$760K ﹤0.01%
20,187
894
$758K ﹤0.01%
+92,327
895
$748K ﹤0.01%
+17,936
896
$743K ﹤0.01%
+34,000
897
$737K ﹤0.01%
12,000
-3,000
898
$737K ﹤0.01%
71,200
899
$736K ﹤0.01%
7,000
900
$733K ﹤0.01%
10,000
34 35
36
37 38