GF

Gabelli Funds Portfolio holdings

AUM $14.8B
1-Year Est. Return 29.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.62%
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
1076
$14K ﹤0.01%
3
1077
$13K ﹤0.01%
25,000
+917
1078
$10K ﹤0.01%
13,000
-4,000
1079
$9K ﹤0.01%
28,700
1080
$5K ﹤0.01%
13,000
-7,000
1081
$2K ﹤0.01%
10,000
1082
– –
-502,600
1083
– –
-15,000
1084
– –
-762,200
1085
– –
-529,800
1086
– –
-57,296
1087
– –
-90,000
1088
– –
-18,000
1089
– –
-129,499
1090
– –
-20,000
1091
– –
-10,800
1092
– –
-4,300
1093
– –
-86,800
1094
– –
-16,800
1095
– –
-4,155
1096
– –
-28,224
1097
– –
0
1098
– –
-18,805
1099
– –
-15,100
1100
– –
-276,100
42 43
44
45 46