GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+5.46%
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
+$550M
(+3.3%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
9.29%
Holding
1,205
New
62
Increased
223
Reduced
366
Closed
48
Top Buys
| 1 |
CA
CA, Inc.
CA
|
$73.7M |
| 2 |
SODA
SodaStream International Ltd
SODA
|
$57.2M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
$41.7M |
| 4 |
KTWO
K2M Group Holdings, Inc
KTWO
|
$25.8M |
| 5 |
SYNT
Syntel Inc
SYNT
|
$24M |
Top Sells
| 1 |
XL
XL Group Ltd.
XL
|
$59.5M |
| 2 |
FMI
Foundation Medicine, Inc.
FMI
|
$40.1M |
| 3 |
VR
Validus Hold Ltd
VR
|
$39.2M |
| 4 |
Evergy
EVRG
|
$29.9M |
| 5 |
PAY
Verifone Systems Inc
PAY
|
$24.9M |
Sector Composition
| 1 | Industrials | 17.3% |
| 2 | Communication Services | 13.77% |
| 3 | Financials | 10.02% |
| 4 | Utilities | 9.83% |
| 5 | Consumer Discretionary | 9.66% |