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
1101
– –
-10,000
1102
– –
-13,100
1103
– –
-65,000
1104
$0 ﹤0.01%
33,500
1105
– –
-6,000
1106
– –
-108,475
1107
– –
-8,757
1108
– –
-10,300
1109
– –
-1,310,200
1110
– –
-53,500
1111
– –
-3,500
1112
– –
-1,149,108
1113
– –
-380,491
1114
– –
-762,200
1115
– –
-529,800
1116
– –
-57,296
1117
– –
-438,640
1118
– –
-450,948
1119
– –
-512,000
1120
– –
-670,700
1121
– –
-166,684
1122
– –
-90,000
1123
– –
-1,685,200
1124
– –
-18,000
1125
– –
-129,499
42 43 44
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