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 | |
|---|---|---|---|---|---|---|
301
Hain Celestial
HAIN
$168M
| $13M | 0.09% |
376,450
-13,200
| -3% | -$454K |
|
302
Crown Castle
CCI
$40.9B
| $12.8M | 0.08% |
69,441
-1,000
| -1% | -$185K |
|
|
CTLT
303
DELISTED
CATALENT, INC.
CTLT
| $12.8M | 0.08% |
115,500
+34,000
| +42% | +$3.77M |
|
304
Telus
TU
$25.1B
| $12.8M | 0.08% |
488,000
-6,000
| -1% | -$157K |
|
|
HMHC
305
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $12.6M | 0.08% |
+600,749
| New | +$12.6M |
|
306
Atmos Energy
ATO
$26.3B
| $12.6M | 0.08% |
105,500
| – | – |
|
307
Vodafone
VOD
$28.4B
| $12.6M | 0.08% |
758,200
+8,900
| +1% | +$148K |
|
308
NiSource
NI
$18.9B
| $12.5M | 0.08% |
393,000
-5,000
| -1% | -$159K |
|
309
BorgWarner
BWA
$9.61B
| $12.5M | 0.08% |
364,826
-5,680
| -2% | -$195K |
|
310
Arcosa
ACA
$4.76B
| $12.4M | 0.08% |
217,190
+11,641
| +6% | +$666K |
|
311
Fox Class B
FOX
$25.3B
| $12.4M | 0.08% |
341,000
-4,000
| -1% | -$145K |
|
312
Globus Medical
GMED
$8.04B
| $12.4M | 0.08% |
167,500
-3,500
| -2% | -$258K |
|
313
National Grid
NGG
$69.9B
| $12.4M | 0.08% |
176,115
| – | – |
|
314
Hewlett Packard
HPE
$31B
| $12.3M | 0.08% |
735,000
-15,000
| -2% | -$251K |
|
315
Boyd Gaming
BYD
$6.92B
| $12.2M | 0.08% |
185,500
-25,000
| -12% | -$1.64M |
|
316
McKesson
MCK
$86.7B
| $12.2M | 0.08% |
39,750
| – | – |
|
317
Eldorado Gold
EGO
$5.35B
| $12.1M | 0.08% |
1,080,500
-256,000
| -19% | -$2.87M |
|
318
Lam Research
LRCX
$133B
| $12.1M | 0.08% |
225,000
-3,800
| -2% | -$204K |
|
319
Bausch Health
BHC
$2.71B
| $12.1M | 0.08% |
527,400
+6,945
| +1% | +$159K |
|
|
CIR
320
DELISTED
CIRCOR International, Inc
CIR
| $12.1M | 0.08% |
452,700
+48,700
| +12% | +$1.3M |
|
|
AVGOP
321
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $12M | 0.08% |
6,045
| – | – |
|
322
Nexstar Media Group
NXST
$6.33B
| $12M | 0.08% |
63,500
| – | – |
|
323
Equinix
EQIX
$74.9B
| $11.9M | 0.08% |
16,100
-200
| -1% | -$148K |
|
324
M&T Bank
MTB
$31.1B
| $11.8M | 0.08% |
69,650
+2,500
| +4% | +$424K |
|
325
AZZ Inc
AZZ
$3.47B
| $11.7M | 0.08% |
241,521
+14,711
| +6% | +$710K |
|