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 | |
|---|---|---|---|---|---|---|
351
Brown-Forman Class B
BF.B
$13B
| $9.87M | 0.06% |
147,250
| – | – |
|
352
Enterprise Products Partners
EPD
$68.1B
| $9.81M | 0.06% |
379,908
+6,208
| +2% | +$160K |
|
353
W.R. Berkley
WRB
$27.5B
| $9.74M | 0.06% |
219,375
+135,000
| +160% | +$5.99M |
|
354
PG&E
PCG
$32B
| $9.71M | 0.06% |
813,500
-10,000
| -1% | -$119K |
|
355
Integer Holdings
ITGR
$3.72B
| $9.61M | 0.06% |
119,324
+24,324
| +26% | +$1.96M |
|
356
Stryker
SYK
$150B
| $9.6M | 0.06% |
35,900
| – | – |
|
357
Dentsply Sirona
XRAY
$2.83B
| $9.6M | 0.06% |
195,000
| – | – |
|
358
Liberty Media Series C
FWONK
$25.5B
| $9.59M | 0.06% |
142,060
-13,445
| -9% | -$908K |
|
359
Consolidated Edison
ED
$34.9B
| $9.51M | 0.06% |
100,400
-1,000
| -1% | -$94.7K |
|
|
MIC
360
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $9.48M | 0.06% |
2,540,682
+458,566
| +22% | +$1.71M |
|
|
TEN
361
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $9.46M | 0.06% |
516,152
-118,448
| -19% | -$2.17M |
|
362
Telesat
TSAT
$325M
| $9.43M | 0.06% |
571,400
+64,483
| +13% | +$1.06M |
|
363
NVR
NVR
$23.6B
| $9.38M | 0.06% |
2,100
-600
| -22% | -$2.68M |
|
364
Spire
SR
$4.43B
| $9.27M | 0.06% |
129,200
| – | – |
|
365
Janus Henderson
JHG
$6.94B
| $9.27M | 0.06% |
264,604
-2,550
| -1% | -$89.3K |
|
366
Champion Homes, Inc.
SKY
$4.35B
| $9.03M | 0.06% |
164,500
-1,900
| -1% | -$104K |
|
367
Nathan's Famous
NATH
$435M
| $9.02M | 0.06% |
166,500
+1,785
| +1% | +$96.7K |
|
368
Clear Channel Outdoor Holdings
CCO
$681M
| $8.98M | 0.06% |
2,595,000
-20,000
| -0.8% | -$69.2K |
|
|
LSXMA
369
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $8.98M | 0.06% |
267,300
| – | – |
|
370
Sally Beauty Holdings
SBH
$1.45B
| $8.82M | 0.06% |
564,000
+12,000
| +2% | +$188K |
|
|
SEDA.U
371
DELISTED
SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SEDA.U
| $8.63M | 0.06% |
875,000
| – | – |
|
|
XENT
372
DELISTED
Intersect ENT, Inc
XENT
| $8.62M | 0.06% |
307,884
+75,202
| +32% | +$2.11M |
|
373
Valero Energy
VLO
$48.9B
| $8.59M | 0.06% |
84,600
-44,400
| -34% | -$4.51M |
|
374
Cooper Companies
COO
$13.7B
| $8.56M | 0.06% |
82,000
-9,200
| -10% | -$961K |
|
375
WideOpenWest
WOW
$441M
| $8.45M | 0.06% |
484,500
-8,000
| -2% | -$140K |
|