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
1101
– –
-3,500
1102
– –
-9,108
1103
– –
-42,000
1104
– –
-6,992
1105
– –
-85,000
1106
– –
-200,000
1107
– –
-10,000
1108
– –
-13,100
1109
– –
-65,000
1110
$0 ﹤0.01%
33,500
1111
– –
-6,000
1112
– –
-108,475
1113
– –
-8,757
1114
– –
-10,300
1115
– –
-1,310,200
1116
– –
-53,500
1117
– –
-3,500
1118
– –
-1,149,108
1119
– –
-380,491
1120
– –
-438,640
1121
– –
-450,948
1122
– –
-512,000
1123
$0 ﹤0.01%
11,091
1124
– –
-670,700
1125
– –
-166,684
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