GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+2.56%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$16.8B
AUM Growth
-$134M
(-0.79%)
Cap. Flow
-$460M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
8.64%
Holding
1,212
New
70
Increased
202
Reduced
339
Closed
76
Top Buys
| 1 |
PNRA
Panera Bread Co
PNRA
|
+$85.8M |
| 2 |
NAV
Navistar International
NAV
|
+$75.3M |
| 3 |
Keurig Dr Pepper
KDP
|
+$64.8M |
| 4 |
BCR
CR Bard Inc.
BCR
|
+$62.4M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
+$52.3M |
Top Sells
| 1 |
CHMT
Chemtura Corporation
CHMT
|
+$77.4M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$77.1M |
| 3 |
CST
CST Brands, Inc.
CST
|
+$76.3M |
| 4 |
VAL
Valspar
VAL
|
+$55.2M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$40.8M |
Sector Composition
| 1 | Industrials | 15.94% |
| 2 | Communication Services | 14.12% |
| 3 | Financials | 10.3% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Utilities | 9.84% |
