GF

Gabelli Funds Portfolio holdings

AUM $14.8B
1-Year Est. Return 29.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.58%
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
+$87M
2
+$44M
3
+$38.5M
4
XOM icon
Exxon Mobil
XOM
+$32M
5
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$29.3M

Top Sells

1
+$95.1M
2
+$86.8M
3
+$67.1M
4
PRE
PARTNERRE LTD
PRE
+$53.2M
5
BMR
BIOMED REALTY TRUST INC
BMR
+$49.5M

Sector Composition

1 Communication Services 14.7%
2 Industrials 14.66%
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
951
$481K ﹤0.01%
41,000
-4,100
952
$471K ﹤0.01%
16,434
953
$470K ﹤0.01%
15,000
954
$470K ﹤0.01%
42,075
955
$456K ﹤0.01%
6,000
956
$451K ﹤0.01%
6,800
+2,100
957
$451K ﹤0.01%
43,747
-6,253
958
$446K ﹤0.01%
43,000
+25,000
959
$442K ﹤0.01%
10,000
-2,000
960
$435K ﹤0.01%
3,400
961
$424K ﹤0.01%
15,000
-5,000
962
$423K ﹤0.01%
56,000
+2,000
963
$418K ﹤0.01%
90,022
964
$417K ﹤0.01%
56,000
965
$410K ﹤0.01%
205,076
966
$407K ﹤0.01%
+15,000
967
$406K ﹤0.01%
33,400
968
$406K ﹤0.01%
20,000
969
$399K ﹤0.01%
26,563
970
$398K ﹤0.01%
18,000
971
$395K ﹤0.01%
+15,000
972
$392K ﹤0.01%
10,000
973
$389K ﹤0.01%
51,912
974
$389K ﹤0.01%
9,000
975
$387K ﹤0.01%
110,000
+59,250
37 38
39
40 41