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 | |
|---|---|---|---|---|---|---|
426
Nomad Foods
NOMD
$2.21B
| $6.53M | 0.04% |
236,890
+16,015
| +7% | +$441K |
|
427
Vulcan Materials
VMC
$39B
| $6.51M | 0.04% |
38,500
| – | – |
|
|
CSOD
428
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $6.48M | 0.04% |
+113,088
| New | +$6.48M |
|
429
Liberty Media Series A
FWONA
$22.6B
| $6.45M | 0.04% |
143,283
| – | – |
|
430
AutoZone
AZO
$70.6B
| $6.45M | 0.04% |
3,800
-100
| -3% | -$170K |
|
431
America Movil
AMX
$59.1B
| $6.45M | 0.04% |
364,750
| – | – |
|
432
Loews
L
$20B
| $6.42M | 0.04% |
119,000
-4,000
| -3% | -$216K |
|
433
Molson Coors Class B
TAP
$9.96B
| $6.4M | 0.04% |
138,000
-11,000
| -7% | -$510K |
|
434
Huntington Bancshares
HBAN
$25.7B
| $6.34M | 0.04% |
410,000
| – | – |
|
435
News Corp Class A
NWSA
$16.6B
| $6.31M | 0.04% |
268,200
| – | – |
|
436
Full House Resorts
FLL
$123M
| $6.3M | 0.04% |
594,000
-115,000
| -16% | -$1.22M |
|
437
Pultegroup
PHM
$27.7B
| $6.25M | 0.04% |
136,000
-8,000
| -6% | -$367K |
|
438
Ashland
ASH
$2.51B
| $6.19M | 0.04% |
69,400
-25,000
| -26% | -$2.23M |
|
|
ECHO
439
DELISTED
Echo Global Logistics, Inc.
ECHO
| $6.14M | 0.04% |
+128,598
| New | +$6.14M |
|
440
Steris
STE
$24.2B
| $6.11M | 0.04% |
29,912
-2,000
| -6% | -$409K |
|
|
LMACA
441
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
| $6.1M | 0.04% |
605,469
| – | – |
|
442
Pan American Silver
PAAS
$14.6B
| $6.1M | 0.04% |
262,200
| – | – |
|
443
Lamar Advertising Co
LAMR
$13B
| $6.09M | 0.04% |
53,700
| – | – |
|
|
KRA
444
DELISTED
Kraton Corporation
KRA
| $6.05M | 0.04% |
+132,620
| New | +$6.05M |
|
445
York Water
YORW
$447M
| $6.05M | 0.04% |
138,500
| – | – |
|
446
Liberty Latin America Class C
LILAK
$1.63B
| $5.87M | 0.04% |
447,658
-11,127
| -2% | -$146K |
|
447
Lincoln Electric
LECO
$13.5B
| $5.86M | 0.04% |
45,500
-3,000
| -6% | -$386K |
|
448
NRG Energy
NRG
$28.6B
| $5.84M | 0.04% |
143,000
| – | – |
|
449
Lindsay Corp
LNN
$1.53B
| $5.83M | 0.04% |
38,400
-1,100
| -3% | -$167K |
|
450
Air Products & Chemicals
APD
$64.5B
| $5.8M | 0.04% |
22,627
+3,034
| +15% | +$777K |
|