GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+9.51%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$13.6B
AUM Growth
+$589M
(+4.5%)
Cap. Flow
-$499M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
12.68%
Holding
1,178
New
53
Increased
220
Reduced
390
Closed
54
Top Buys
| 1 |
JNPR
Juniper Networks
JNPR
|
+$23.4M |
| 2 |
Applied Materials
AMAT
|
+$21.8M |
| 3 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
+$19.8M |
| 4 |
Uber
UBER
|
+$19.1M |
| 5 |
O'Reilly Automotive
ORLY
|
+$18.5M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$43M |
| 2 |
Apple
AAPL
|
+$40.7M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$32.9M |
| 4 |
ServiceNow
NOW
|
+$23.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$22.3M |
Sector Composition
| 1 | Industrials | 20.98% |
| 2 | Financials | 10.91% |
| 3 | Consumer Discretionary | 10.17% |
| 4 | Utilities | 9.71% |
| 5 | Communication Services | 9.52% |
