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
201
$24.8M 0.15%
1,603,500
+89,000
202
$24.8M 0.15%
362,000
+14,409
203
$24.8M 0.15%
955,000
+5,000
204
$24.6M 0.15%
425,900
-5,000
205
$24M 0.14%
458,500
-8,000
206
$24M 0.14%
592,866
+139,800
207
$23.7M 0.14%
584,100
+25,000
208
$23.4M 0.14%
507,000
-23,000
209
$22.9M 0.14%
304,842
-17,340
210
$22.8M 0.14%
690,590
+211,590
211
$22.8M 0.14%
139,659
+28,989
212
$22.5M 0.14%
669,000
-46,000
213
$22.4M 0.14%
608,000
-15,000
214
$22.2M 0.13%
+1,190,401
215
$22.2M 0.13%
886,800
-65,000
216
$22.2M 0.13%
941,000
+45,000
217
$22.1M 0.13%
528,000
-129,000
218
$22.1M 0.13%
608,000
-25,000
219
$22M 0.13%
579,000
220
$22M 0.13%
379,450
-3,824
221
$22M 0.13%
+819,029
222
$21.8M 0.13%
838,843
-9,667
223
$21.6M 0.13%
816,366
+117,794
224
$21.5M 0.13%
675,291
-41,000
225
$21.5M 0.13%
1,187,500
-132,500
7 8
9
10 11