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 | |
|---|---|---|---|---|---|---|
351
Masimo
MASI
$8B
| $9.48M | 0.06% |
35,000
-1,000
| -3% | -$271K |
|
352
Stryker
SYK
$150B
| $9.47M | 0.06% |
35,900
-80
| -0.2% | -$21.1K |
|
353
Equinor
EQNR
$60.1B
| $9.41M | 0.06% |
369,000
-6,000
| -2% | -$153K |
|
354
AMC Networks
AMCX
$328M
| $9.36M | 0.06% |
200,900
-9,500
| -5% | -$443K |
|
355
Illumina
ILMN
$15.7B
| $9.36M | 0.06% |
23,713
+2,079
| +10% | +$820K |
|
356
Take-Two Interactive
TTWO
$44.2B
| $9.32M | 0.06% |
60,500
-76,468
| -56% | -$11.8M |
|
|
WBA
357
DELISTED
Walgreens Boots Alliance
WBA
| $9.32M | 0.06% |
198,000
+8,400
| +4% | +$395K |
|
358
Atmos Energy
ATO
$26.7B
| $9.31M | 0.06% |
105,500
| – | – |
|
359
Sally Beauty Holdings
SBH
$1.44B
| $9.3M | 0.06% |
552,000
| – | – |
|
360
Willis Towers Watson
WTW
$32.1B
| $9.28M | 0.06% |
39,900
-10,600
| -21% | -$2.46M |
|
|
LSXMA
361
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $9.26M | 0.06% |
267,300
| – | – |
|
362
Valero Energy
VLO
$48.7B
| $9.26M | 0.06% |
131,200
| – | – |
|
363
M&T Bank
MTB
$31.2B
| $9.25M | 0.06% |
61,950
-800
| -1% | -$119K |
|
|
MDP
364
DELISTED
Meredith Corporation
MDP
| $9.17M | 0.06% |
164,696
+2,300
| +1% | +$128K |
|
365
Orthofix Medical
OFIX
$575M
| $9.15M | 0.06% |
240,118
| – | – |
|
366
Unilever
UL
$158B
| $9.14M | 0.06% |
168,584
-636
| -0.4% | -$34.5K |
|
|
ATH
367
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $9.05M | 0.06% |
131,369
+20,000
| +18% | +$1.38M |
|
368
Cooper Companies
COO
$13.5B
| $8.93M | 0.06% |
86,400
| – | – |
|
369
Brunswick
BC
$4.35B
| $8.86M | 0.06% |
93,000
-2,000
| -2% | -$191K |
|
|
CTLT
370
DELISTED
CATALENT, INC.
CTLT
| $8.85M | 0.06% |
66,500
| – | – |
|
371
Dentsply Sirona
XRAY
$2.92B
| $8.77M | 0.06% |
151,000
+82,000
| +119% | +$4.76M |
|
372
Pentair
PNR
$18.1B
| $8.73M | 0.06% |
120,200
-7,700
| -6% | -$559K |
|
|
TEN
373
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $8.69M | 0.06% |
609,100
-5,000
| -0.8% | -$71.4K |
|
374
Federal Signal
FSS
$7.59B
| $8.69M | 0.06% |
225,000
-10,000
| -4% | -$386K |
|
375
Valvoline
VVV
$4.96B
| $8.66M | 0.06% |
277,810
| – | – |
|