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
926
$576K ﹤0.01%
40,310
-750,370
927
$576K ﹤0.01%
+56,880
928
$573K ﹤0.01%
11,000
929
$571K ﹤0.01%
11,261
930
$570K ﹤0.01%
21,167
+8,300
931
$559K ﹤0.01%
+7,400
932
$555K ﹤0.01%
52,100
933
$554K ﹤0.01%
60,024
934
$552K ﹤0.01%
5,000
935
$550K ﹤0.01%
+3,133
936
$549K ﹤0.01%
35,600
-48,400
937
$545K ﹤0.01%
33,000
938
$543K ﹤0.01%
239,000
939
$534K ﹤0.01%
2,800
-5,300
940
$527K ﹤0.01%
18,724
941
$525K ﹤0.01%
6,000
-4,200
942
$523K ﹤0.01%
60,000
-6,000
943
$522K ﹤0.01%
19,700
-3,000
944
$512K ﹤0.01%
11,000
945
$510K ﹤0.01%
14,000
946
$504K ﹤0.01%
18,000
947
$504K ﹤0.01%
16,000
-500
948
$499K ﹤0.01%
+25,000
949
$497K ﹤0.01%
34,000
950
$497K ﹤0.01%
50,000
36 37
38
39 40