GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Est. Return 24.08%
This Quarter Est. Return
1 Year Est. Return
+24.08%
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
1
$181M 1.09%
1,698,187
-90,731
2
$174M 1.05%
3,484,500
-155,900
3
$171M 1.03%
1,721,600
-98,600
4
$163M 0.99%
1,575,400
-41,000
5
$137M 0.82%
2,527,395
-85,386
6
$135M 0.81%
2,194,100
+29,800
7
$130M 0.79%
2,697,600
-79,000
8
$127M 0.77%
3,456,400
-21,600
9
$117M 0.71%
6,426,000
-1,171,500
10
$117M 0.71%
1,287,900
-150,966
11
$114M 0.69%
3,469,650
-2,080,968
12
$111M 0.67%
1,659,300
+1,353,500
13
$111M 0.67%
2,767,000
-70,100
14
$107M 0.65%
8,901,511
-333,952
15
$106M 0.64%
3,574,000
-1,066,000
16
$104M 0.63%
1,892,388
+20,532
17
$104M 0.63%
2,553,000
18
$102M 0.61%
3,021,000
-69,000
19
$102M 0.61%
2,032,900
-60,500
20
$101M 0.61%
1,258,400
-11,500
21
$100M 0.6%
3,596,200
-26,000
22
$100M 0.6%
2,104,100
-34,000
23
$98.8M 0.6%
1,045,800
-29,600
24
$96.2M 0.58%
1,460,700
-102,600
25
$93.9M 0.57%
1,591,262
1
2 3 4 5