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
1051
$118K ﹤0.01%
7,933
-215
1052
$104K ﹤0.01%
20,000
1053
$102K ﹤0.01%
14,000
1054
$99K ﹤0.01%
2,480,400
1055
$95K ﹤0.01%
5,734
+1,082
1056
$94K ﹤0.01%
25,000
1057
$93K ﹤0.01%
11,500
+1,500
1058
$88K ﹤0.01%
11,000
-14,300
1059
$84K ﹤0.01%
20,000
+6,000
1060
$82K ﹤0.01%
3,000
1061
$80K ﹤0.01%
700,000
1062
$78K ﹤0.01%
15,000
1063
$77K ﹤0.01%
10,300
-1,900
1064
$72K ﹤0.01%
3,750
1065
$70K ﹤0.01%
129,000
1066
$70K ﹤0.01%
11,000
-2,000
1067
$60K ﹤0.01%
20,000
-9,000
1068
$56K ﹤0.01%
3
1069
$53K ﹤0.01%
20,000
1070
$46K ﹤0.01%
15,000
-1,100,000
1071
$40K ﹤0.01%
406
1072
$38K ﹤0.01%
1,500
1073
$37K ﹤0.01%
+16,000
1074
$36K ﹤0.01%
16,000
1075
$29K ﹤0.01%
11,875
41 42
43
44 45