GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+8.21%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$15.5B
AUM Growth
+$324M
(+2.1%)
Cap. Flow
-$688M
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
10.32%
Holding
1,211
New
91
Increased
160
Reduced
496
Closed
95
Top Buys
| 1 |
TIF
Tiffany & Co.
TIF
|
+$64.8M |
| 2 |
MDCO
Medicines Co
MDCO
|
+$58.5M |
| 3 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
+$58.3M |
| 4 |
TECD
Tech Data Corp
TECD
|
+$55.4M |
| 5 |
PARAA
Paramount Global Class A
PARAA
|
+$50.6M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$82.2M |
| 2 |
NAV
Navistar International
NAV
|
+$75.5M |
| 3 |
VSM
Versum Materials, Inc.
VSM
|
+$64.2M |
| 4 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
+$52.4M |
| 5 |
VIA
Viacom Inc. Class A
VIA
|
+$49.3M |
Sector Composition
| 1 | Industrials | 17.54% |
| 2 | Communication Services | 12.33% |
| 3 | Utilities | 12.01% |
| 4 | Financials | 9.93% |
| 5 | Consumer Discretionary | 7.99% |
