GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+9.01%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$12.8B
AUM Growth
+$563M
(+4.6%)
Cap. Flow
-$356M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
11.87%
Holding
1,205
New
138
Increased
189
Reduced
459
Closed
75
Top Buys
| 1 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
$73.1M |
| 2 |
AIMT
Aimmune Therapeutics, Inc.
AIMT
|
$39M |
| 3 |
IMMU
Immunomedics Inc
IMMU
|
$37.7M |
| 4 |
RST
ROSETTA STONE INC
RST
|
$29.2M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$29.2M |
Top Sells
| 1 |
EE
El Paso Electric Company
EE
|
$109M |
| 2 |
NAV
Navistar International
NAV
|
$73.8M |
| 3 |
TECD
Tech Data Corp
TECD
|
$40.6M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$38.9M |
| 5 |
IAC Inc
IAC
|
$21.8M |
Sector Composition
| 1 | Industrials | 16.52% |
| 2 | Communication Services | 11.94% |
| 3 | Utilities | 11.61% |
| 4 | Financials | 9.82% |
| 5 | Healthcare | 8.36% |