GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+0.57%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$15.2B
AUM Growth
-$624M
(-3.9%)
Cap. Flow
-$487M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
12.21%
Holding
1,529
New
91
Increased
302
Reduced
384
Closed
82
Top Buys
| 1 |
ECOL
US Ecology, Inc.
ECOL
|
$25M |
| 2 |
Webster Financial
WBS
|
$22.9M |
| 3 |
CERN
Cerner Corp
CERN
|
$21.7M |
| 4 |
Tower Semiconductor
TSEM
|
$18.3M |
| 5 |
PLAN
Anaplan, Inc.
PLAN
|
$17.4M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$55.4M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$43.1M |
| 3 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
$29.5M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$27.9M |
| 5 |
STL
Sterling Bancorp
STL
|
$24.6M |
Sector Composition
| 1 | Industrials | 17.24% |
| 2 | Utilities | 11.81% |
| 3 | Communication Services | 11.33% |
| 4 | Financials | 10.36% |
| 5 | Technology | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Kinross Gold
KGC
$27.5B
| $16.2M | 0.11% |
2,759,400
-799,500
| -22% | -$4.7M |
|
252
J.M. Smucker
SJM
$11.8B
| $16.2M | 0.11% |
119,800
| – | – |
|
253
Bio-Rad Laboratories Class A
BIO
$7.87B
| $16.2M | 0.11% |
28,800
+295
| +1% | +$166K |
|
254
Timken Company
TKR
$5.37B
| $16.2M | 0.11% |
267,220
+1,750
| +0.7% | +$106K |
|
255
Energizer
ENR
$1.95B
| $16.1M | 0.11% |
521,950
-108,900
| -17% | -$3.35M |
|
256
Eli Lilly
LLY
$648B
| $16M | 0.11% |
55,960
| – | – |
|
257
Alliant Energy
LNT
$16.5B
| $16M | 0.1% |
255,500
-1,500
| -0.6% | -$93.7K |
|
258
Phillips 66
PSX
$52.7B
| $16M | 0.1% |
184,700
-7,500
| -4% | -$648K |
|
259
Post Holdings
POST
$5.81B
| $15.9M | 0.1% |
229,550
-126,780
| -36% | -$8.78M |
|
260
Travelers Companies
TRV
$61.8B
| $15.9M | 0.1% |
87,000
-5,500
| -6% | -$1.01M |
|
261
Procter & Gamble
PG
$373B
| $15.6M | 0.1% |
102,000
-500
| -0.5% | -$76.4K |
|
262
Zimmer Biomet
ZBH
$20.7B
| $15.5M | 0.1% |
121,050
-21,657
| -15% | -$2.77M |
|
263
Lattice Semiconductor
LSCC
$9.1B
| $15.4M | 0.1% |
253,119
+79,000
| +45% | +$4.82M |
|
264
United Rentals
URI
$61.9B
| $15.3M | 0.1% |
43,200
+300
| +0.7% | +$107K |
|
265
First Horizon
FHN
$11.3B
| $15M | 0.1% |
+637,550
| New | +$15M |
|
266
PPL Corp
PPL
$26.5B
| $14.8M | 0.1% |
519,900
-400
| -0.1% | -$11.4K |
|
|
PSPC
267
DELISTED
Post Holdings Partnering Corporation
PSPC
| $14.8M | 0.1% |
1,511,400
+91,769
| +6% | +$897K |
|
268
Constellation Brands
STZ
$25.6B
| $14.7M | 0.1% |
63,900
| – | – |
|
|
MNDT
269
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $14.7M | 0.1% |
658,488
+575,088
| +690% | +$12.8M |
|
270
BP
BP
$87.6B
| $14.7M | 0.1% |
499,600
-28,400
| -5% | -$835K |
|
271
Tyler Technologies
TYL
$24.3B
| $14.7M | 0.1% |
33,000
-1,000
| -3% | -$445K |
|
272
Royal Gold
RGLD
$12.3B
| $14.7M | 0.1% |
103,900
-43,100
| -29% | -$6.09M |
|
273
Sealed Air
SEE
$4.8B
| $14.7M | 0.1% |
219,000
-3,600
| -2% | -$241K |
|
274
Enpro
NPO
$4.62B
| $14.6M | 0.1% |
149,700
-3,200
| -2% | -$313K |
|
275
Chemed
CHE
$6.82B
| $14.6M | 0.1% |
28,800
-500
| -2% | -$253K |
|