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
1001
$303K ﹤0.01%
6,000
1002
$297K ﹤0.01%
44,000
1003
$294K ﹤0.01%
40,000
1004
$290K ﹤0.01%
6,000
1005
$288K ﹤0.01%
7,500
-3,500
1006
$280K ﹤0.01%
340
1007
$273K ﹤0.01%
2,950
+450
1008
$272K ﹤0.01%
37,000
+12,000
1009
$271K ﹤0.01%
+50,165
1010
$269K ﹤0.01%
33,050
1011
$268K ﹤0.01%
59,000
1012
$266K ﹤0.01%
8,000
1013
$265K ﹤0.01%
12,000
1014
$263K ﹤0.01%
5,000
1015
$257K ﹤0.01%
24,920
+8,280
1016
$255K ﹤0.01%
135,000
+60,000
1017
$254K ﹤0.01%
30,388
1018
$254K ﹤0.01%
14,000
+2,000
1019
$253K ﹤0.01%
25,000
1020
$252K ﹤0.01%
22,000
-18,000
1021
$251K ﹤0.01%
31,977
1022
$248K ﹤0.01%
5,000
1023
$246K ﹤0.01%
30,000
+1,000
1024
$243K ﹤0.01%
14,000
1025
$243K ﹤0.01%
16,000
39 40
41
42 43