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
101
$46.6M 0.28%
1,004,000
-104,000
102
$45.8M 0.28%
+1,229,360
103
$45.4M 0.27%
672,600
+6,500
104
$45.1M 0.27%
548,000
-11,500
105
$44.7M 0.27%
809,200
-38,000
106
$44.3M 0.27%
3,264,203
-91,720
107
$44.1M 0.27%
3,113,000
-85,129
108
$44.1M 0.27%
1,270,865
-3,855
109
$43.3M 0.26%
2,074,000
-107,000
110
$42.9M 0.26%
3,633,500
-129,700
111
$42.2M 0.25%
735,600
-68,900
112
$42.2M 0.25%
2,182,622
-3,249
113
$41.9M 0.25%
582,000
-44,000
114
$41.7M 0.25%
2,546,095
-40,000
115
$41.7M 0.25%
712,300
+16,000
116
$41.5M 0.25%
493,200
-5,000
117
$41.2M 0.25%
667,000
-64,500
118
$41M 0.25%
910,382
-160,283
119
$40.6M 0.25%
1,126,692
+276
120
$40.3M 0.24%
634,900
-33,400
121
$39.6M 0.24%
5,090,700
-498,300
122
$39.2M 0.24%
3,129,874
-173,615
123
$38.7M 0.23%
938,420
+428,720
124
$38.5M 0.23%
1,188,277
-19,398
125
$38.2M 0.23%
949,650
+94,500
3 4
5
6 7