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
901
$731K ﹤0.01%
16,200
902
$719K ﹤0.01%
+34,000
903
$716K ﹤0.01%
30,477
904
$715K ﹤0.01%
5,870
905
$710K ﹤0.01%
30,000
906
$705K ﹤0.01%
43,967
-167
907
$699K ﹤0.01%
28,000
908
$684K ﹤0.01%
22,000
909
$683K ﹤0.01%
20,500
910
$671K ﹤0.01%
44,000
911
$671K ﹤0.01%
24,000
912
$663K ﹤0.01%
195,000
913
$662K ﹤0.01%
89,416
914
$659K ﹤0.01%
25,000
915
$637K ﹤0.01%
475,000
916
$634K ﹤0.01%
38,000
-1,000
917
$633K ﹤0.01%
30,000
918
$626K ﹤0.01%
30,000
919
$624K ﹤0.01%
12,800
920
$621K ﹤0.01%
9,000
-8,500
921
$610K ﹤0.01%
44,464
+1,607
922
$607K ﹤0.01%
62,280
923
$583K ﹤0.01%
18,800
924
$582K ﹤0.01%
25,000
925
$582K ﹤0.01%
17,500
35 36
37
38 39