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 | |
|---|---|---|---|---|---|---|
376
Campbell Soup
CPB
$10.1B
| $8.38M | 0.06% |
188,000
+1,000
| +0.5% | +$44.6K |
|
377
BellRing Brands
BRBR
$4.75B
| $8.33M | 0.05% |
360,934
+275,324
| +322% | +$6.35M |
|
378
Flushing Financial
FFIC
$462M
| $8.27M | 0.05% |
370,150
+5,500
| +2% | +$123K |
|
379
Middleby
MIDD
$7.03B
| $8.2M | 0.05% |
50,000
-5,000
| -9% | -$820K |
|
380
Weyerhaeuser
WY
$18.2B
| $8.19M | 0.05% |
215,988
-5,200
| -2% | -$197K |
|
|
WBA
381
DELISTED
Walgreens Boots Alliance
WBA
| $8.15M | 0.05% |
182,000
+10,000
| +6% | +$448K |
|
382
OR Royalties Inc.
OR
$6.51B
| $8.14M | 0.05% |
617,000
+17,300
| +3% | +$228K |
|
|
SILV
383
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $8.14M | 0.05% |
913,000
| – | – |
|
384
American Tower
AMT
$91.1B
| $8.09M | 0.05% |
32,188
+200
| +0.6% | +$50.2K |
|
385
Ormat Technologies
ORA
$5.46B
| $8.08M | 0.05% |
98,700
-2,500
| -2% | -$205K |
|
386
Novartis
NVS
$248B
| $8.07M | 0.05% |
92,000
| – | – |
|
387
Equinox Gold
EQX
$7.78B
| $8.07M | 0.05% |
975,500
+230,000
| +31% | +$1.9M |
|
388
Moog
MOG.A
$6.07B
| $8.03M | 0.05% |
91,400
| – | – |
|
389
AMC Networks
AMCX
$336M
| $8.02M | 0.05% |
197,500
-8,400
| -4% | -$341K |
|
390
APA Corp
APA
$7.75B
| $7.99M | 0.05% |
193,400
+28,500
| +17% | +$1.18M |
|
391
Walmart
WMT
$816B
| $7.95M | 0.05% |
160,200
-300
| -0.2% | -$14.9K |
|
392
Hartford Financial Services
HIG
$36.8B
| $7.94M | 0.05% |
110,500
-2,000
| -2% | -$144K |
|
393
Kellanova
K
$27.6B
| $7.93M | 0.05% |
130,995
-4,793
| -4% | -$290K |
|
|
DISCA
394
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $7.87M | 0.05% |
315,850
| – | – |
|
395
Unilever
UL
$155B
| $7.85M | 0.05% |
172,302
+4,550
| +3% | +$207K |
|
396
Abbott
ABT
$230B
| $7.74M | 0.05% |
65,400
| – | – |
|
|
REGI
397
DELISTED
Renewable Energy Group, Inc.
REGI
| $7.7M | 0.05% |
+126,890
| New | +$7.7M |
|
398
Roper Technologies
ROP
$55.9B
| $7.69M | 0.05% |
16,275
-120
| -0.7% | -$56.7K |
|
399
Baker Hughes
BKR
$44.8B
| $7.61M | 0.05% |
208,975
-13,000
| -6% | -$473K |
|
400
Brunswick
BC
$4.27B
| $7.61M | 0.05% |
94,036
+1,036
| +1% | +$83.8K |
|