GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+5.33%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$16.9B
AUM Growth
+$49.1M
(+0.29%)
Cap. Flow
-$13.7B
Cap. Flow
% of AUM
-80.81%
Top 10 Holdings %
Top 10 Hldgs %
8.6%
Holding
1,216
New
51
Increased
198
Reduced
410
Closed
61
Top Buys
| 1 |
HAR
Harman International Industries
HAR
|
+$66.7M |
| 2 |
CPPL
Columbia Pipeline Partners LP
CPPL
|
+$44.5M |
| 3 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$39.2M |
| 4 |
CLC
Clarcor
CLC
|
+$37.8M |
| 5 |
TMH
Team Health Holdings Inc
TMH
|
+$32.2M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
+$13.1B |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$117M |
| 3 |
FLTX
Fleetmatics Group PLC
FLTX
|
+$112M |
| 4 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
+$66.6M |
| 5 |
CPHD
Cepheid Inc
CPHD
|
+$42.3M |
Sector Composition
| 1 | Industrials | 15.77% |
| 2 | Communication Services | 13.61% |
| 3 | Consumer Discretionary | 10.3% |
| 4 | Financials | 9.9% |
| 5 | Utilities | 9.88% |
