We are live on ! Find out more
GF

Gabelli Funds Portfolio holdings

AUM $14.8B
1-Year Est. Return 32.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.27%
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
$0 ﹤0.01%
11,091
1102
– –
-670,700
1103
– –
-409,700
1104
– –
-191,603
1105
– –
-1,302,902
1106
– –
-376,200
1107
– –
-1,803,546
1108
– –
-1,780,214
1109
– –
-2,509,127
1110
– –
0
1111
– –
-18,805
1112
– –
-15,100
1113
– –
-276,100
1114
– –
-3,500
1115
– –
-9,108
1116
– –
-42,000
1117
– –
-6,992
1118
– –
-85,000
1119
– –
-200,000
1120
– –
-8,757
1121
– –
-166,684
1122
– –
-90,000
1123
– –
-1,685,200
1124
– –
-18,000
1125
– –
-129,499
42 43 44
45
46