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
976
$386K ﹤0.01%
279,709
+55,000
977
$373K ﹤0.01%
5,400
978
$369K ﹤0.01%
4,400
+400
979
$366K ﹤0.01%
5,500
980
$366K ﹤0.01%
85,077
-4,000
981
$364K ﹤0.01%
55,000
982
$362K ﹤0.01%
12,564
983
$361K ﹤0.01%
14,648
984
$361K ﹤0.01%
14,625
985
$359K ﹤0.01%
40,000
986
$357K ﹤0.01%
22,857
987
$355K ﹤0.01%
71,672
-3,476
988
$349K ﹤0.01%
8,800
989
$342K ﹤0.01%
80,000
990
$342K ﹤0.01%
190,000
-10,000
991
$331K ﹤0.01%
42,000
+4,000
992
$329K ﹤0.01%
3,500
993
$327K ﹤0.01%
48,000
+3,000
994
$326K ﹤0.01%
30,000
995
$322K ﹤0.01%
88,000
996
$317K ﹤0.01%
80,375
997
$316K ﹤0.01%
40,000
998
$313K ﹤0.01%
7,000
999
$305K ﹤0.01%
37,750
1000
$303K ﹤0.01%
6,000
38 39
40
41 42