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 | |
|---|---|---|---|---|---|---|
|
Y
251
DELISTED
Alleghany Corporation
Y
| $15.4M | 0.1% |
24,600
| – | – |
|
252
Enpro
NPO
$4.58B
| $15.3M | 0.1% |
175,700
-18,000
| -9% | -$1.57M |
|
253
Berkshire Hathaway Class B
BRK.B
$1.08T
| $15M | 0.1% |
55,000
| – | – |
|
|
ATVI
254
DELISTED
Activision Blizzard Inc.
ATVI
| $14.9M | 0.1% |
192,793
-13,898
| -7% | -$1.08M |
|
255
PPL Corp
PPL
$26.6B
| $14.9M | 0.1% |
534,900
| – | – |
|
256
Labcorp
LH
$23.2B
| $14.9M | 0.1% |
61,442
+349
| +0.6% | +$84.4K |
|
|
HES
257
DELISTED
Hess
HES
| $14.8M | 0.1% |
189,400
-4,000
| -2% | -$312K |
|
258
Perrigo
PRGO
$3.12B
| $14.6M | 0.1% |
308,186
+30,399
| +11% | +$1.44M |
|
259
Phillips 66
PSX
$53.2B
| $14.5M | 0.1% |
207,200
| – | – |
|
260
Analog Devices
ADI
$122B
| $14.5M | 0.1% |
86,450
+36
| +0% | +$6.03K |
|
261
Alliant Energy
LNT
$16.6B
| $14.4M | 0.1% |
257,900
-500
| -0.2% | -$28K |
|
262
Procter & Gamble
PG
$375B
| $14.4M | 0.1% |
103,000
| – | – |
|
263
J.M. Smucker
SJM
$12B
| $14.4M | 0.1% |
119,800
| – | – |
|
264
Liberty Broadband Class A
LBRDA
$8.57B
| $14.2M | 0.09% |
84,500
| – | – |
|
|
SJR
265
DELISTED
Shaw Communications Inc.
SJR
| $14.2M | 0.09% |
487,850
| – | – |
|
266
Standard Motor Products
SMP
$879M
| $14.1M | 0.09% |
323,000
-1,900
| -0.6% | -$83K |
|
267
AbbVie
ABBV
$375B
| $14.1M | 0.09% |
130,765
+15,175
| +13% | +$1.64M |
|
268
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $14.1M | 0.09% |
523,779
+14,444
| +3% | +$389K |
|
269
BorgWarner
BWA
$9.53B
| $14.1M | 0.09% |
370,506
-5,680
| -2% | -$216K |
|
270
Badger Meter
BMI
$5.39B
| $14.1M | 0.09% |
139,100
-400
| -0.3% | -$40.5K |
|
271
Travelers Companies
TRV
$62B
| $14.1M | 0.09% |
92,500
| – | – |
|
272
Globus Medical
GMED
$8.18B
| $14.1M | 0.09% |
183,400
-2,500
| -1% | -$192K |
|
273
Royal Gold
RGLD
$12.2B
| $14M | 0.09% |
147,000
| – | – |
|
274
Emerson Electric
EMR
$74.6B
| $14M | 0.09% |
148,600
| – | – |
|
|
PVG
275
DELISTED
PRETIUM RESOURCES INC.
PVG
| $14M | 0.09% |
1,451,500
+70,000
| +5% | +$675K |
|