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 | |
|---|---|---|---|---|---|---|
401
Novartis
NVS
$251B
| $7.61M | 0.05% |
93,000
| – | – |
|
402
Enterprise Products Partners
EPD
$68.6B
| $7.6M | 0.05% |
351,200
+42,500
| +14% | +$920K |
|
403
Penske Automotive Group
PAG
$12.4B
| $7.55M | 0.05% |
75,000
-1,000
| -1% | -$101K |
|
404
Walmart
WMT
$801B
| $7.43M | 0.05% |
159,900
| – | – |
|
405
Advance Auto Parts
AAP
$3.63B
| $7.42M | 0.05% |
35,500
-4,600
| -11% | -$961K |
|
406
B2Gold
BTG
$5.52B
| $7.4M | 0.05% |
2,162,500
-483,500
| -18% | -$1.65M |
|
407
Golden Entertainment
GDEN
$649M
| $7.39M | 0.05% |
150,500
-44,100
| -23% | -$2.16M |
|
408
Ball Corp
BALL
$13.9B
| $7.38M | 0.05% |
+82,000
| New | +$7.38M |
|
409
Consolidated Edison
ED
$35.4B
| $7.36M | 0.05% |
101,400
| – | – |
|
410
Telefonica
TEF
$30.1B
| $7.36M | 0.05% |
1,675,250
-129,749
| -7% | -$570K |
|
411
Greif Class B
GEF.B
$2.5B
| $7.35M | 0.05% |
113,408
| – | – |
|
412
Clear Channel Outdoor Holdings
CCO
$656M
| $7.24M | 0.05% |
2,670,000
-240,000
| -8% | -$650K |
|
413
VEON
VEON
$3.8B
| $7.17M | 0.05% |
137,970
+2,796
| +2% | +$145K |
|
414
Boston Scientific
BSX
$159B
| $7.07M | 0.05% |
163,000
-5,000
| -3% | -$217K |
|
415
Live Nation Entertainment
LYV
$37.9B
| $7.07M | 0.05% |
77,600
-4,700
| -6% | -$428K |
|
416
Aurinia Pharmaceuticals
AUPH
$1.63B
| $6.97M | 0.05% |
315,000
+25,000
| +9% | +$553K |
|
417
Moog
MOG.A
$6.17B
| $6.97M | 0.05% |
91,400
| – | – |
|
|
NUVA
418
DELISTED
NuVasive, Inc.
NUVA
| $6.95M | 0.05% |
116,151
-7,500
| -6% | -$449K |
|
419
Entegris
ENTG
$12.4B
| $6.93M | 0.05% |
55,000
| – | – |
|
420
DexCom
DXCM
$31.6B
| $6.84M | 0.05% |
50,000
| – | – |
|
421
Tyson Foods
TSN
$20B
| $6.83M | 0.05% |
86,500
-1,000
| -1% | -$78.9K |
|
422
Jefferies Financial Group
JEF
$13.1B
| $6.82M | 0.05% |
192,161
-9,100
| -5% | -$323K |
|
423
CareDx
CDNA
$736M
| $6.82M | 0.05% |
107,600
+42,480
| +65% | +$2.69M |
|
424
Chesapeake Utilities
CPK
$2.96B
| $6.81M | 0.05% |
56,700
-4,000
| -7% | -$480K |
|
425
Ormat Technologies
ORA
$5.51B
| $6.76M | 0.04% |
101,500
| – | – |
|