GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
-2.65%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$12.1B
AUM Growth
-$894M
(-6.9%)
Cap. Flow
-$433M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
12.17%
Holding
1,475
New
78
Increased
241
Reduced
378
Closed
111
Top Buys
| 1 |
Y
Alleghany Corporation
Y
|
+$35.6M |
| 2 |
American Tower
AMT
|
+$32.5M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
+$28.1M |
| 4 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
+$28.1M |
| 5 |
CCXI
ChemoCentryx, Inc.
CCXI
|
+$27.5M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
+$34.2M |
| 2 |
MTOR
MERITOR, Inc.
MTOR
|
+$33.3M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
+$28.1M |
| 4 |
COHR
Coherent Inc
COHR
|
+$28M |
| 5 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
+$27.9M |
Sector Composition
| 1 | Industrials | 17.97% |
| 2 | Utilities | 13.08% |
| 3 | Financials | 10.72% |
| 4 | Communication Services | 9.33% |
| 5 | Technology | 8.81% |
