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
151
$32.7M 0.2%
1,140,500
-67,500
152
$32.5M 0.2%
253,000
-2,000
153
$32.3M 0.19%
796,400
-31,000
154
$32.2M 0.19%
409,999
-14,000
155
$32.1M 0.19%
1,440,000
156
$31.9M 0.19%
395,000
-62,000
157
$31.7M 0.19%
329,200
158
$31.6M 0.19%
1,274,600
+1,226,600
159
$31.5M 0.19%
25,721
-103
160
$31.3M 0.19%
425,400
-25,500
161
$31.2M 0.19%
928,777
-26,358
162
$31.1M 0.19%
443,000
-8,000
163
$30.9M 0.19%
2,582,386
+1,257,933
164
$30.7M 0.19%
481,800
-4,000
165
$30.5M 0.18%
996,000
-45,900
166
$30.5M 0.18%
496,200
-206,800
167
$30.3M 0.18%
1,515,885
+249,785
168
$30.1M 0.18%
1,069,016
-134,000
169
$30.1M 0.18%
459,300
-20,000
170
$29.8M 0.18%
5,641,807
+1,260,000
171
$29.8M 0.18%
594,000
-4,000
172
$29.1M 0.18%
624,300
+8,000
173
$28.6M 0.17%
1,726,500
-167,000
174
$28.6M 0.17%
674,000
+4,000
175
$28.6M 0.17%
4,861,851
-8,043
5 6
7
8 9