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 | |
|---|---|---|---|---|---|---|
326
Lumen
LUMN
$5.78B
| $11.6M | 0.08% |
1,026,600
+27,500
| +3% | +$310K |
|
327
Lowe's Companies
LOW
$151B
| $11.5M | 0.08% |
56,720
+5
| +0% | +$1.01K |
|
328
KLA
KLAC
$121B
| $11.1M | 0.07% |
30,300
| – | – |
|
329
Trane Technologies
TT
$91.1B
| $11M | 0.07% |
72,300
-1,000
| -1% | -$153K |
|
330
Liberty Broadband Class A
LBRDA
$8.64B
| $11M | 0.07% |
84,000
| – | – |
|
331
Diamondback Energy
FANG
$39.5B
| $11M | 0.07% |
80,000
-24,500
| -23% | -$3.36M |
|
332
Kroger
KR
$44.7B
| $10.9M | 0.07% |
190,450
-12,500
| -6% | -$717K |
|
333
Sportsman's Warehouse
SPWH
$115M
| $10.9M | 0.07% |
1,021,643
-18,036
| -2% | -$193K |
|
334
QuidelOrtho
QDEL
$1.94B
| $10.9M | 0.07% |
96,900
-300
| -0.3% | -$33.7K |
|
|
MGI
335
DELISTED
MoneyGram International, Inc. New
MGI
| $10.8M | 0.07% |
1,024,916
+671,551
| +190% | +$7.09M |
|
336
Valmont Industries
VMI
$7.34B
| $10.7M | 0.07% |
44,868
-1,270
| -3% | -$303K |
|
337
Northern Trust
NTRS
$24.6B
| $10.6M | 0.07% |
91,000
| – | – |
|
338
DaVita
DVA
$9.77B
| $10.6M | 0.07% |
93,500
-1,000
| -1% | -$113K |
|
|
PXD
339
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.6M | 0.07% |
42,300
-22,700
| -35% | -$5.68M |
|
340
FMC
FMC
$4.6B
| $10.5M | 0.07% |
79,700
+10,300
| +15% | +$1.36M |
|
341
Shell
SHEL
$209B
| $10.5M | 0.07% |
+190,700
| New | +$10.5M |
|
342
Northrop Grumman
NOC
$81.8B
| $10.4M | 0.07% |
23,300
| – | – |
|
343
Cameco
CCJ
$33.7B
| $10.4M | 0.07% |
356,600
-3,000
| -0.8% | -$87.3K |
|
|
ANAT
344
DELISTED
American National Group, Inc. Common Stock
ANAT
| $10.3M | 0.07% |
54,571
+15,771
| +41% | +$2.98M |
|
|
NLSN
345
DELISTED
Nielsen Holdings plc
NLSN
| $10M | 0.07% |
+368,600
| New | +$10M |
|
346
AT&T
T
$210B
| $9.98M | 0.07% |
559,125
+1,986
| +0.4% | +$35.4K |
|
347
Vertex Pharmaceuticals
VRTX
$102B
| $9.91M | 0.07% |
37,962
+6,666
| +21% | +$1.74M |
|
348
Interactive Brokers
IBKR
$27.7B
| $9.9M | 0.07% |
600,996
+8,000
| +1% | +$132K |
|
349
MSCI
MSCI
$44B
| $9.88M | 0.06% |
19,640
| – | – |
|
350
Intel
INTC
$114B
| $9.87M | 0.06% |
199,150
+850
| +0.4% | +$42.1K |
|