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 | |
|---|---|---|---|---|---|---|
|
LDL
326
DELISTED
Lydall, Inc.
LDL
| $10.6M | 0.07% |
171,104
+106,366
| +164% | +$6.6M |
|
327
Energy Transfer Partners
ET
$59.7B
| $10.6M | 0.07% |
1,105,000
+17,500
| +2% | +$168K |
|
|
TMX
328
DELISTED
Terminix Global Holdings, Inc.
TMX
| $10.5M | 0.07% |
252,700
-5,000
| -2% | -$208K |
|
329
Valmont Industries
VMI
$7.46B
| $10.5M | 0.07% |
44,714
+4,312
| +11% | +$1.01M |
|
|
XLRN
330
DELISTED
Acceleron Pharma Inc.
XLRN
| $10.4M | 0.07% |
+60,572
| New | +$10.4M |
|
|
QADA
331
DELISTED
QAD Inc.
QADA
| $10.4M | 0.07% |
118,667
+96,167
| +427% | +$8.4M |
|
332
NXP Semiconductors
NXPI
$57.2B
| $10.3M | 0.07% |
52,836
+7
| +0% | +$1.37K |
|
333
Eldorado Gold
EGO
$5.31B
| $10.3M | 0.07% |
1,336,500
+7,100
| +0.5% | +$54.9K |
|
334
Champion Homes, Inc.
SKY
$4.43B
| $10.3M | 0.07% |
170,900
-2,000
| -1% | -$120K |
|
335
Nathan's Famous
NATH
$429M
| $10.1M | 0.07% |
165,515
+3,515
| +2% | +$215K |
|
336
Middleby
MIDD
$7.32B
| $10.1M | 0.07% |
59,000
-2,000
| -3% | -$341K |
|
337
Arcosa
ACA
$4.79B
| $10M | 0.07% |
199,949
+4,000
| +2% | +$201K |
|
338
WideOpenWest
WOW
$441M
| $10M | 0.07% |
509,000
-161,000
| -24% | -$3.16M |
|
339
Modine Manufacturing
MOD
$7.1B
| $9.97M | 0.07% |
880,200
+1,600
| +0.2% | +$18.1K |
|
340
Williams Companies
WMB
$69.9B
| $9.92M | 0.07% |
382,500
-116,000
| -23% | -$3.01M |
|
|
CXP
341
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $9.89M | 0.07% |
519,711
+498,771
| +2,382% | +$9.49M |
|
|
PPD
342
DELISTED
PPD, Inc. Common Stock
PPD
| $9.88M | 0.07% |
211,061
+17,500
| +9% | +$819K |
|
343
Brown-Forman Class B
BF.B
$13.7B
| $9.87M | 0.07% |
147,250
| – | – |
|
344
Northern Trust
NTRS
$24.3B
| $9.81M | 0.07% |
91,000
| – | – |
|
345
DaVita
DVA
$9.86B
| $9.71M | 0.06% |
83,500
-12,500
| -13% | -$1.45M |
|
346
Nexstar Media Group
NXST
$6.31B
| $9.65M | 0.06% |
63,500
| – | – |
|
347
NiSource
NI
$19B
| $9.64M | 0.06% |
398,000
| – | – |
|
348
National Grid
NGG
$69.6B
| $9.64M | 0.06% |
180,257
| – | – |
|
349
Interactive Brokers
IBKR
$26.8B
| $9.52M | 0.06% |
610,996
+35,100
| +6% | +$547K |
|
|
PARA
350
DELISTED
Paramount Global Class B
PARA
| $9.48M | 0.06% |
240,000
-500
| -0.2% | -$19.8K |
|