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 | |
|---|---|---|---|---|---|---|
276
Lumen
LUMN
$4.87B
| $14M | 0.09% |
1,129,100
-92,000
| -8% | -$1.14M |
|
277
Constellation Brands
STZ
$26.2B
| $13.9M | 0.09% |
65,900
| – | – |
|
278
Evolent Health
EVH
$1.11B
| $13.9M | 0.09% |
447,500
-103,000
| -19% | -$3.19M |
|
|
PSPC
279
DELISTED
Post Holdings Partnering Corporation
PSPC
| $13.8M | 0.09% |
+1,436,400
| New | +$13.8M |
|
280
Elevance Health
ELV
$70.6B
| $13.8M | 0.09% |
37,000
| – | – |
|
281
Vodafone
VOD
$28.5B
| $13.6M | 0.09% |
878,800
+26,500
| +3% | +$409K |
|
282
Fox Class B
FOX
$24.9B
| $13.5M | 0.09% |
365,000
-70,000
| -16% | -$2.6M |
|
|
UFS
283
DELISTED
DOMTAR CORPORATION (New)
UFS
| $13.5M | 0.09% |
247,343
+120,719
| +95% | +$6.58M |
|
284
Church & Dwight Co
CHD
$23.3B
| $13.5M | 0.09% |
163,000
| – | – |
|
|
CIR
285
DELISTED
CIRCOR International, Inc
CIR
| $13.3M | 0.09% |
402,000
| – | – |
|
286
Hain Celestial
HAIN
$164M
| $13.1M | 0.09% |
306,550
+49,600
| +19% | +$2.12M |
|
287
KLA
KLAC
$119B
| $13M | 0.09% |
38,990
-5,000
| -11% | -$1.67M |
|
288
Devon Energy
DVN
$22.1B
| $13M | 0.09% |
366,259
| – | – |
|
289
NVR
NVR
$23.5B
| $12.9M | 0.09% |
2,700
| – | – |
|
290
Eli Lilly
LLY
$652B
| $12.9M | 0.09% |
55,960
-2,000
| -3% | -$462K |
|
291
Equinix
EQIX
$75.7B
| $12.9M | 0.09% |
16,300
-200
| -1% | -$158K |
|
292
Trane Technologies
TT
$92.1B
| $12.8M | 0.09% |
74,300
-1,000
| -1% | -$173K |
|
293
BHP
BHP
$138B
| $12.8M | 0.08% |
268,031
| – | – |
|
294
Lowe's Companies
LOW
$151B
| $12.8M | 0.08% |
62,865
-270
| -0.4% | -$54.8K |
|
|
SAFM
295
DELISTED
Sanderson Farms Inc
SAFM
| $12.7M | 0.08% |
+67,530
| New | +$12.7M |
|
296
Tennant Co
TNC
$1.53B
| $12.7M | 0.08% |
171,700
-7,000
| -4% | -$518K |
|
297
Intel
INTC
$107B
| $12.6M | 0.08% |
236,600
-112,900
| -32% | -$6.02M |
|
|
MGLN
298
DELISTED
Magellan Health Services, Inc.
MGLN
| $12.5M | 0.08% |
132,414
-23,000
| -15% | -$2.17M |
|
|
CAI
299
DELISTED
CAI International, Inc.
CAI
| $12.5M | 0.08% |
223,713
+87,361
| +64% | +$4.88M |
|
300
Sportsman's Warehouse
SPWH
$130M
| $12.5M | 0.08% |
709,928
+105,186
| +17% | +$1.85M |
|