GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
-10.03%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$14.6B
AUM Growth
-$2.84B
(-16%)
Cap. Flow
-$821M
Cap. Flow
% of AUM
-5.63%
Top 10 Holdings %
Top 10 Hldgs %
9.58%
Holding
1,215
New
60
Increased
217
Reduced
390
Closed
67
Top Buys
| 1 |
APTI
Apptio, Inc. Class A Common Stock
APTI
|
+$45.8M |
| 2 |
IMPV
Imperva, Inc.
IMPV
|
+$39.4M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$37.9M |
| 4 |
VLP
Valero Energy Partners LP
VLP
|
+$36.2M |
| 5 |
VVC
Vectren Corporation
VVC
|
+$32.9M |
Top Sells
| 1 |
CA
CA, Inc.
CA
|
+$73.7M |
| 2 |
GPT
Gramercy Property Trust
GPT
|
+$58.9M |
| 3 |
COL
Rockwell Collins
COL
|
+$52.4M |
| 4 |
AET
Aetna Inc
AET
|
+$49.8M |
| 5 |
KLXI
KLX Inc.
KLXI
|
+$45.7M |
Sector Composition
| 1 | Industrials | 16.51% |
| 2 | Communication Services | 14.57% |
| 3 | Utilities | 11.86% |
| 4 | Financials | 9.78% |
| 5 | Consumer Discretionary | 9.3% |
