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
126
$38M 0.23%
294,500
-30,500
127
$37.6M 0.23%
277,400
+13,500
128
$37.4M 0.23%
781,560
-35,802
129
$37.4M 0.23%
1,172,793
-5,907
130
$37.3M 0.23%
1,383,816
+3,532
131
$37.2M 0.22%
1,510,200
-28,800
132
$37M 0.22%
609,000
-19,000
133
$37M 0.22%
1,322,400
-16,500
134
$36.9M 0.22%
698,700
-6,600
135
$36.5M 0.22%
1,140,181
-13,009
136
$36.5M 0.22%
873,546
137
$36.3M 0.22%
986,400
+6,900
138
$36.2M 0.22%
2,473,134
-10,000
139
$35.9M 0.22%
282,500
-18,000
140
$35.2M 0.21%
937,700
141
$34.7M 0.21%
1,286,600
-56,000
142
$34.5M 0.21%
302,700
-9,500
143
$34.5M 0.21%
2,450,500
+11,600
144
$34.5M 0.21%
1,094,623
+351,287
145
$34.3M 0.21%
942,075
-2,075
146
$34.1M 0.21%
1,240,000
+74,800
147
$33.6M 0.2%
1,134,751
+30,751
148
$32.9M 0.2%
638,000
-7,000
149
$32.7M 0.2%
593,965
-12,735
150
$32.7M 0.2%
1,286,548
+309,604
4 5
6
7 8