GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+5.33%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$17B
AUM Growth
+$62.7M
(+0.37%)
Cap. Flow
-$994M
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
8.55%
Holding
1,216
New
68
Increased
241
Reduced
342
Closed
71
Top Buys
| 1 |
Enbridge
ENB
|
+$43.4M |
| 2 |
WOOF
VCA Inc.
WOOF
|
+$42.6M |
| 3 |
XXIA
Ixia
XXIA
|
+$20.2M |
| 4 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
+$17.9M |
| 5 |
NMBL
Nimble Storage, Inc.
NMBL
|
+$17.1M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$258M |
| 2 |
NAV
Navistar International
NAV
|
+$88.4M |
| 3 |
HAR
Harman International Industries
HAR
|
+$74.1M |
| 4 |
CLC
Clarcor
CLC
|
+$72.7M |
| 5 |
EDE
Empire District Electric
EDE
|
+$71.6M |
Sector Composition
| 1 | Industrials | 15.8% |
| 2 | Communication Services | 14.22% |
| 3 | Utilities | 9.76% |
| 4 | Financials | 9.75% |
| 5 | Consumer Discretionary | 8.98% |
