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 | |
|---|---|---|---|---|---|---|
|
AVTR.PRA
276
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
| $14.6M | 0.1% |
138,470
+7,500
| +6% | +$789K |
|
|
SJR
277
DELISTED
Shaw Communications Inc.
SJR
| $14.6M | 0.1% |
469,000
-10,850
| -2% | -$337K |
|
278
Avista
AVA
$2.94B
| $14.4M | 0.09% |
320,000
| – | – |
|
279
Boeing
BA
$175B
| $14.4M | 0.09% |
75,080
+6,530
| +10% | +$1.25M |
|
280
MGM Resorts International
MGM
$9.91B
| $14.3M | 0.09% |
340,800
-90,500
| -21% | -$3.8M |
|
281
Analog Devices
ADI
$122B
| $14.2M | 0.09% |
86,191
-185
| -0.2% | -$30.6K |
|
282
Evolent Health
EVH
$1.13B
| $14.2M | 0.09% |
440,500
-22,000
| -5% | -$711K |
|
283
Labcorp
LH
$23B
| $14.2M | 0.09% |
62,745
+459
| +0.7% | +$104K |
|
|
CTXS
284
DELISTED
Citrix Systems Inc
CTXS
| $14.2M | 0.09% |
+140,819
| New | +$14.2M |
|
285
Copart
CPRT
$46.4B
| $14.1M | 0.09% |
448,000
| – | – |
|
286
CMS Energy
CMS
$21.2B
| $14M | 0.09% |
200,425
-900
| -0.4% | -$62.9K |
|
287
Equinor
EQNR
$61.1B
| $13.8M | 0.09% |
369,000
| – | – |
|
288
Portland General Electric
POR
$4.63B
| $13.8M | 0.09% |
249,400
+13,500
| +6% | +$745K |
|
289
SSR Mining
SSRM
$4.37B
| $13.7M | 0.09% |
629,032
-110,000
| -15% | -$2.39M |
|
290
Mueller Water Products
MWA
$4.19B
| $13.7M | 0.09% |
1,058,014
-29,179
| -3% | -$377K |
|
|
ZNGA
291
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $13.6M | 0.09% |
+1,468,200
| New | +$13.6M |
|
292
Badger Meter
BMI
$5.37B
| $13.5M | 0.09% |
135,850
-750
| -0.5% | -$74.8K |
|
293
Perrigo
PRGO
$3.07B
| $13.5M | 0.09% |
352,169
+35,500
| +11% | +$1.36M |
|
294
Standard Motor Products
SMP
$890M
| $13.5M | 0.09% |
313,000
-500
| -0.2% | -$21.6K |
|
295
Tennant Co
TNC
$1.51B
| $13.5M | 0.09% |
170,760
+760
| +0.4% | +$59.9K |
|
296
Energy Transfer Partners
ET
$58.9B
| $13.3M | 0.09% |
1,192,069
-3,000
| -0.3% | -$33.6K |
|
|
MTOR
297
DELISTED
MERITOR, Inc.
MTOR
| $13.2M | 0.09% |
+369,889
| New | +$13.2M |
|
298
IAC Inc
IAC
$2.92B
| $13.1M | 0.09% |
158,958
+4,694
| +3% | +$386K |
|
299
Amgen
AMGN
$150B
| $13M | 0.09% |
53,924
| – | – |
|
|
EPAY
300
DELISTED
Bottomline Technologies Inc
EPAY
| $13M | 0.09% |
228,834
+167,815
| +275% | +$9.51M |
|