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 | |
|---|---|---|---|---|---|---|
376
Home Depot
HD
$417B
| $8.55M | 0.06% |
26,050
-1,300
| -5% | -$427K |
|
377
Lattice Semiconductor
LSCC
$9.05B
| $8.54M | 0.06% |
132,067
+18,500
| +16% | +$1.2M |
|
378
Campbell Soup
CPB
$10.1B
| $8.49M | 0.06% |
203,000
+10,200
| +5% | +$426K |
|
379
Toll Brothers
TOL
$14.2B
| $8.46M | 0.06% |
153,000
-5,000
| -3% | -$276K |
|
380
Liberty Media Series C
FWONK
$25.2B
| $8.42M | 0.06% |
169,468
| – | – |
|
381
Kellanova
K
$27.8B
| $8.41M | 0.06% |
140,048
-532
| -0.4% | -$31.9K |
|
382
Northrop Grumman
NOC
$83.2B
| $8.39M | 0.06% |
23,300
| – | – |
|
383
American Tower
AMT
$92.9B
| $8.39M | 0.06% |
31,613
| – | – |
|
384
Flushing Financial
FFIC
$457M
| $8.24M | 0.05% |
364,650
-2,000
| -0.5% | -$45.2K |
|
385
Kroger
KR
$44.8B
| $8.21M | 0.05% |
202,950
+1,000
| +0.5% | +$40.4K |
|
|
DBD
386
DELISTED
Diebold Nixdorf Incorporated
DBD
| $8.2M | 0.05% |
810,700
-28,500
| -3% | -$288K |
|
|
DISCA
387
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $8.17M | 0.05% |
321,850
-45,000
| -12% | -$1.14M |
|
388
Spire
SR
$4.46B
| $8.15M | 0.05% |
133,200
| – | – |
|
389
Weyerhaeuser
WY
$18.9B
| $7.99M | 0.05% |
224,660
-23,736
| -10% | -$844K |
|
390
Hartford Financial Services
HIG
$37B
| $7.97M | 0.05% |
113,500
-5,421
| -5% | -$381K |
|
391
McKesson
MCK
$85.5B
| $7.93M | 0.05% |
39,750
| – | – |
|
392
AstraZeneca
AZN
$253B
| $7.92M | 0.05% |
131,915
+123,415
| +1,452% | +$7.41M |
|
393
Integer Holdings
ITGR
$3.75B
| $7.91M | 0.05% |
88,500
| – | – |
|
394
D.R. Horton
DHI
$54.2B
| $7.89M | 0.05% |
94,000
-1,000
| -1% | -$84K |
|
395
Tractor Supply
TSCO
$32.1B
| $7.86M | 0.05% |
194,000
-17,500
| -8% | -$709K |
|
396
PG&E
PCG
$33.2B
| $7.86M | 0.05% |
818,500
-21,300
| -3% | -$204K |
|
397
Abbott
ABT
$231B
| $7.84M | 0.05% |
66,400
-2,100
| -3% | -$248K |
|
398
Roper Technologies
ROP
$55.8B
| $7.82M | 0.05% |
17,525
-100
| -0.6% | -$44.6K |
|
399
Cameco
CCJ
$33B
| $7.77M | 0.05% |
357,500
| – | – |
|
|
CFXA
400
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| $7.64M | 0.05% |
41,000
| – | – |
|