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
1026
$228K ﹤0.01%
19,100
1027
$225K ﹤0.01%
1,900
1028
$222K ﹤0.01%
2,400
1029
$218K ﹤0.01%
31,200
-3,000
1030
$212K ﹤0.01%
17,000
1031
$201K ﹤0.01%
+4,000
1032
$201K ﹤0.01%
28,200
1033
$198K ﹤0.01%
202
1034
$198K ﹤0.01%
12,588
1035
$193K ﹤0.01%
15,000
1036
$182K ﹤0.01%
170,000
1037
$180K ﹤0.01%
60,000
1038
$166K ﹤0.01%
12,500
1039
$162K ﹤0.01%
20,000
1040
$158K ﹤0.01%
+620
1041
$152K ﹤0.01%
500
1042
$152K ﹤0.01%
55,000
+2,000
1043
$149K ﹤0.01%
2,100
-400
1044
$139K ﹤0.01%
+10,000
1045
$138K ﹤0.01%
20,000
1046
$138K ﹤0.01%
+600
1047
$136K ﹤0.01%
15,702
1048
$131K ﹤0.01%
68,000
1049
$128K ﹤0.01%
22,000
+1,000
1050
$118K ﹤0.01%
7,933
-215
40 41
42
43 44