GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+0.32%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$15.1B
AUM Growth
-$607M
(-3.9%)
Cap. Flow
-$667M
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
11.33%
Holding
1,527
New
158
Increased
231
Reduced
408
Closed
119
Top Buys
| 1 |
MDLA
Medallia, Inc.
MDLA
|
$36.7M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
$33.1M |
| 3 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$29.8M |
| 4 |
TRIL
Trillium Therapeutics Inc.
TRIL
|
$26M |
| 5 |
CLDR
Cloudera, Inc.
CLDR
|
$24.4M |
Top Sells
| 1 |
NAV
Navistar International
NAV
|
$79.7M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$54.4M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
$36.1M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
$34.8M |
| 5 |
HOME
At Home Group Inc.
HOME
|
$33.8M |
Sector Composition
| 1 | Industrials | 17.17% |
| 2 | Communication Services | 12.61% |
| 3 | Financials | 11.47% |
| 4 | Utilities | 10.98% |
| 5 | Technology | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STFC
226
DELISTED
State Auto Financial Corp
STFC
| $17.8M | 0.12% |
+348,395
| New | +$17.8M |
|
227
Timken Company
TKR
$5.42B
| $17.4M | 0.12% |
265,350
+4,200
| +2% | +$275K |
|
|
RAVN
228
DELISTED
Raven Industries Inc
RAVN
| $17.3M | 0.11% |
300,803
+161,528
| +116% | +$9.31M |
|
|
CHNG
229
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $17.2M | 0.11% |
823,748
+6,472
| +0.8% | +$136K |
|
230
Franklin Electric
FELE
$4.34B
| $17.2M | 0.11% |
215,000
-7,500
| -3% | -$599K |
|
231
Mueller Water Products
MWA
$4.19B
| $17.1M | 0.11% |
1,120,833
-96,867
| -8% | -$1.47M |
|
232
AT&T
T
$212B
| $17M | 0.11% |
835,179
+213,826
| +34% | +$4.36M |
|
|
COHR
233
DELISTED
Coherent Inc
COHR
| $17M | 0.11% |
68,044
+8,329
| +14% | +$2.08M |
|
234
Trinity Industries
TRN
$2.31B
| $17M | 0.11% |
624,500
-8,000
| -1% | -$217K |
|
235
Baxter International
BAX
$12.5B
| $17M | 0.11% |
210,842
+66
| +0% | +$5.31K |
|
236
Copart
CPRT
$47B
| $16.9M | 0.11% |
488,000
-2,400
| -0.5% | -$83.2K |
|
237
Schlumberger
SLB
$53.4B
| $16.7M | 0.11% |
563,500
-19,000
| -3% | -$563K |
|
238
Sealed Air
SEE
$4.82B
| $16.7M | 0.11% |
304,400
| – | – |
|
239
IAC Inc
IAC
$2.98B
| $16.6M | 0.11% |
155,057
+6,668
| +4% | +$713K |
|
240
Tyler Technologies
TYL
$24.2B
| $16.5M | 0.11% |
36,000
-2,000
| -5% | -$917K |
|
241
Cencora
COR
$56.7B
| $16.4M | 0.11% |
137,000
-85
| -0.1% | -$10.2K |
|
242
FirstEnergy
FE
$25.1B
| $16.3M | 0.11% |
458,400
-100
| -0% | -$3.56K |
|
243
BP
BP
$87.4B
| $16.3M | 0.11% |
596,000
-15,500
| -3% | -$424K |
|
244
QuidelOrtho
QDEL
$1.95B
| $16.1M | 0.11% |
114,400
-1,900
| -2% | -$268K |
|
|
WBT
245
DELISTED
Welbilt, Inc.
WBT
| $16.1M | 0.11% |
694,232
+333,658
| +93% | +$7.75M |
|
246
Public Service Enterprise Group
PEG
$40.5B
| $16.1M | 0.11% |
264,100
| – | – |
|
247
EchoStar
SATS
$19.3B
| $15.9M | 0.11% |
624,683
-20,000
| -3% | -$510K |
|
248
Lam Research
LRCX
$130B
| $15.9M | 0.11% |
279,000
-26,200
| -9% | -$1.49M |
|
249
United Rentals
URI
$62.7B
| $15.7M | 0.1% |
44,700
-1,500
| -3% | -$526K |
|
|
KDMN
250
DELISTED
Kadmon Holdings, Inc.
KDMN
| $15.5M | 0.1% |
+1,780,962
| New | +$15.5M |
|