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
76
$58.4M 0.35%
3,600,000
+55,000
77
$57.1M 0.34%
794,000
-81,000
78
$56.5M 0.34%
1,119,055
-81,849
79
$56.3M 0.34%
1,277,000
-72,400
80
$56M 0.34%
844,000
-79,000
81
$55.9M 0.34%
1,224,300
-3,589
82
$55.7M 0.34%
926,500
-89,000
83
$55.5M 0.33%
207,060
-16,740
84
$54.8M 0.33%
1,068,577
+13,000
85
$54.2M 0.33%
835,000
-21,000
86
$54M 0.33%
3,311,340
+227,123
87
$53.9M 0.32%
896,467
-161,141
88
$53.5M 0.32%
633,000
+2,500
89
$53.1M 0.32%
1,243,318
+17,900
90
$52.8M 0.32%
1,825,400
-40,600
91
$52.5M 0.32%
256,500
+400
92
$51.6M 0.31%
1,436,475
-152,053
93
$51.3M 0.31%
1,437,300
+95,000
94
$50.5M 0.3%
1,794,038
-228,718
95
$50.3M 0.3%
1,700,911
-1,634,621
96
$49.9M 0.3%
+466,500
97
$49.8M 0.3%
4,199,000
+4,900
98
$49.4M 0.3%
313,462
-31,938
99
$48M 0.29%
1,914,150
+1,512,150
100
$48M 0.29%
1,488,500
-71,500
2 3
4
5 6