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
176
$28.5M 0.17%
256,500
-3,500
177
$28.3M 0.17%
1,054,947
-14,732
178
$28.2M 0.17%
285,300
-8,300
179
$27.7M 0.17%
547,000
-8,000
180
$27.4M 0.17%
1,758,971
+25,900
181
$27.1M 0.16%
523,000
-2,000
182
$27.1M 0.16%
523,500
-8,500
183
$27M 0.16%
835,300
-34,000
184
$27M 0.16%
508,000
185
$26.7M 0.16%
899,800
+103,800
186
$26.6M 0.16%
235,000
-26,800
187
$26.5M 0.16%
177,000
-8,800
188
$26.5M 0.16%
353,000
-1,000
189
$26.5M 0.16%
1,935,200
-700,000
190
$26.1M 0.16%
353,700
+2,000
191
$26M 0.16%
384,030
-2,550
192
$25.9M 0.16%
+680,200
193
$25.9M 0.16%
1,498,200
+10,000
194
$25.7M 0.16%
630,873
-88,815
195
$25.7M 0.16%
396,292
-16,182
196
$25.6M 0.15%
306,750
+102,250
197
$25.5M 0.15%
547,700
-272,000
198
$25M 0.15%
465,000
-7,000
199
$25M 0.15%
2,924,429
+66,704
200
$24.8M 0.15%
831,500
-3,000
6 7
8
9 10