GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
-19.27%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$11.2B
AUM Growth
-$4.23B
(-27%)
Cap. Flow
-$834M
Cap. Flow
% of AUM
-7.43%
Top 10 Holdings %
Top 10 Hldgs %
11.62%
Holding
1,178
New
71
Increased
236
Reduced
459
Closed
94
Top Buys
| 1 |
S
Sprint Corporation
S
|
+$68.6M |
| 2 |
NAV
Navistar International
NAV
|
+$43.4M |
| 3 |
Home Depot
HD
|
+$17.6M |
| 4 |
TotalEnergies
TTE
|
+$15.8M |
| 5 |
TERP
TerraForm Power, Inc
TERP
|
+$15.4M |
Top Sells
| 1 |
MDCO
Medicines Co
MDCO
|
+$58.5M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$45.5M |
| 3 |
BOLD
Audentes Therapeutics, Inc
BOLD
|
+$44.4M |
| 4 |
TIF
Tiffany & Co.
TIF
|
+$44M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$39.7M |
Sector Composition
| 1 | Industrials | 16.36% |
| 2 | Utilities | 14.28% |
| 3 | Communication Services | 11.36% |
| 4 | Financials | 9.63% |
| 5 | Healthcare | 9.1% |
