GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+6.05%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$17.4B
AUM Growth
+$612M
(+3.6%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
8.64%
Holding
1,179
New
42
Increased
221
Reduced
327
Closed
55
Top Buys
| 1 |
KITE
Kite Pharma, Inc.
KITE
|
+$112M |
| 2 |
CCC
Calgon Carbon Corp
CCC
|
+$25.6M |
| 3 |
ALR
Alere Inc
ALR
|
+$25.3M |
| 4 |
DuPont de Nemours
DD
|
+$23.7M |
| 5 |
PRXL
Parexel International Corp
PRXL
|
+$22.3M |
Top Sells
| 1 |
PNRA
Panera Bread Co
PNRA
|
+$89.6M |
| 2 |
WOOF
VCA Inc.
WOOF
|
+$51.8M |
| 3 |
KATE
Kate Spade & Company
KATE
|
+$43.2M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
+$40.9M |
| 5 |
SPNC
Spectranetics Corp
SPNC
|
+$35.3M |
Sector Composition
| 1 | Industrials | 16.89% |
| 2 | Communication Services | 13.51% |
| 3 | Financials | 10.63% |
| 4 | Utilities | 9.76% |
| 5 | Consumer Discretionary | 9.37% |
