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 | |
|---|---|---|---|---|---|---|
301
Crown Castle
CCI
$41.9B
| $12.4M | 0.08% |
71,441
| – | – |
|
302
Avista
AVA
$2.99B
| $12.2M | 0.08% |
313,000
| – | – |
|
303
Tenet Healthcare
THC
$17.3B
| $12.2M | 0.08% |
183,314
-24,000
| -12% | -$1.59M |
|
304
RPC Inc
RES
$1.04B
| $12.1M | 0.08% |
2,496,000
+820
| +0% | +$3.99K |
|
305
CMS Energy
CMS
$21.4B
| $12.1M | 0.08% |
202,150
| – | – |
|
306
Dell
DELL
$84.4B
| $12.1M | 0.08% |
228,694
+20,963
| +10% | +$1.11M |
|
307
Becton Dickinson
BDX
$55.1B
| $12M | 0.08% |
50,020
+1,230
| +3% | +$295K |
|
308
MSCI
MSCI
$42.9B
| $11.9M | 0.08% |
19,640
| – | – |
|
309
ONE Gas
OGS
$4.56B
| $11.8M | 0.08% |
185,800
| – | – |
|
310
Bausch Health
BHC
$2.72B
| $11.8M | 0.08% |
422,555
-46,000
| -10% | -$1.28M |
|
311
AZZ Inc
AZZ
$3.51B
| $11.7M | 0.08% |
219,556
+4,700
| +2% | +$250K |
|
|
INOV
312
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $11.6M | 0.08% |
+287,755
| New | +$11.6M |
|
|
PXD
313
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.5M | 0.08% |
69,200
+9,700
| +16% | +$1.62M |
|
314
ICU Medical
ICUI
$3.24B
| $11.5M | 0.08% |
49,221
| – | – |
|
|
GCP
315
DELISTED
GCP Applied Technologies Inc.
GCP
| $11.5M | 0.08% |
523,546
-178,500
| -25% | -$3.91M |
|
316
Hewlett Packard
HPE
$31B
| $11.5M | 0.08% |
805,000
-68,000
| -8% | -$969K |
|
317
Amgen
AMGN
$153B
| $11.5M | 0.08% |
53,924
-175
| -0.3% | -$37.2K |
|
318
Janus Henderson
JHG
$6.91B
| $11.2M | 0.07% |
272,154
-10,900
| -4% | -$450K |
|
319
Park-Ohio Holdings
PKOH
$303M
| $11.1M | 0.07% |
436,000
+2,500
| +0.6% | +$63.8K |
|
320
Chemed
CHE
$6.79B
| $11.1M | 0.07% |
23,888
+9,588
| +67% | +$4.46M |
|
321
Portland General Electric
POR
$4.69B
| $11M | 0.07% |
234,900
+45,900
| +24% | +$2.16M |
|
322
Telus
TU
$25.3B
| $10.8M | 0.07% |
492,000
| – | – |
|
323
SSR Mining
SSRM
$4.28B
| $10.8M | 0.07% |
739,032
+70,000
| +10% | +$1.02M |
|
324
Diamondback Energy
FANG
$40.2B
| $10.7M | 0.07% |
113,500
-1,500
| -1% | -$142K |
|
|
IAA
325
DELISTED
IAA, Inc. Common Stock
IAA
| $10.7M | 0.07% |
196,000
| – | – |
|