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
951
$491K ﹤0.01%
50,000
952
$481K ﹤0.01%
41,000
-4,100
953
$471K ﹤0.01%
16,434
954
$470K ﹤0.01%
15,000
955
$470K ﹤0.01%
42,075
956
$456K ﹤0.01%
6,000
957
$451K ﹤0.01%
6,800
+2,100
958
$451K ﹤0.01%
43,747
-6,253
959
$446K ﹤0.01%
43,000
+25,000
960
$442K ﹤0.01%
10,000
-2,000
961
$435K ﹤0.01%
3,400
962
$424K ﹤0.01%
15,000
-5,000
963
$423K ﹤0.01%
56,000
+2,000
964
$418K ﹤0.01%
90,022
965
$417K ﹤0.01%
56,000
966
$410K ﹤0.01%
205,076
967
$407K ﹤0.01%
+15,000
968
$406K ﹤0.01%
33,400
969
$406K ﹤0.01%
20,000
970
$399K ﹤0.01%
26,563
971
$398K ﹤0.01%
18,000
972
$395K ﹤0.01%
+15,000
973
$392K ﹤0.01%
10,000
974
$389K ﹤0.01%
51,912
975
$389K ﹤0.01%
9,000
37 38
39
40 41