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
1126
– –
-1,685,200
1127
– –
-373,400
1128
– –
-1,948,054
1129
– –
-76,000
1130
– –
-274,449
1131
– –
-63,300
1132
– –
-409,700
1133
– –
-2,089,400
1134
– –
-191,603
1135
– –
-1,302,902
1136
– –
-376,200
1137
– –
-1,803,546
1138
– –
-1,780,214
1139
– –
-2,509,127
1140
– –
-1,689,568
1141
– –
-10,900
1142
– –
-38,300
1143
– –
-46,000
1144
– –
-10,791
1145
– –
-1,153,845
1146
– –
-7,500
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