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 | |
|---|---|---|---|---|---|---|
426
Golden Entertainment
GDEN
$636M
| $6.56M | 0.04% |
113,000
-12,500
| -10% | -$726K |
|
427
Park-Ohio Holdings
PKOH
$309M
| $6.56M | 0.04% |
466,062
+26,462
| +6% | +$372K |
|
428
Pentair
PNR
$17.9B
| $6.51M | 0.04% |
120,000
| – | – |
|
429
Sempra
SRE
$52.4B
| $6.5M | 0.04% |
77,300
-1,000
| -1% | -$84.1K |
|
430
Home Depot
HD
$413B
| $6.45M | 0.04% |
21,550
-2,000
| -8% | -$599K |
|
|
NUVA
431
DELISTED
NuVasive, Inc.
NUVA
| $6.44M | 0.04% |
113,651
| – | – |
|
432
DexCom
DXCM
$30.7B
| $6.4M | 0.04% |
50,000
| – | – |
|
433
Entegris
ENTG
$12.3B
| $6.3M | 0.04% |
48,000
-6,000
| -11% | -$788K |
|
434
Tyson Foods
TSN
$19.9B
| $6.27M | 0.04% |
70,000
-3,500
| -5% | -$314K |
|
435
Steris
STE
$24.5B
| $6.27M | 0.04% |
25,912
-3,000
| -10% | -$725K |
|
436
D.R. Horton
DHI
$53B
| $6.26M | 0.04% |
84,000
-6,000
| -7% | -$447K |
|
|
PETQ
437
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $6.21M | 0.04% |
254,607
+28,129
| +12% | +$686K |
|
438
York Water
YORW
$442M
| $6.18M | 0.04% |
137,400
| – | – |
|
439
El Paso Energy Capital Trust I
EP.PRC
$219M
| $6.17M | 0.04% |
124,000
| – | – |
|
|
CONN
440
DELISTED
Conn's Inc.
CONN
| $6.16M | 0.04% |
400,000
+200,000
| +100% | +$3.08M |
|
441
Lamar Advertising Co
LAMR
$12.9B
| $6.15M | 0.04% |
52,900
| – | – |
|
442
Williams Companies
WMB
$70.3B
| $6.1M | 0.04% |
182,500
-82,000
| -31% | -$2.74M |
|
443
Lincoln Electric
LECO
$13.2B
| $6.06M | 0.04% |
44,000
| – | – |
|
|
LMACA
444
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
| $6M | 0.04% |
605,469
| – | – |
|
445
Huntington Bancshares
HBAN
$25.7B
| $5.99M | 0.04% |
410,000
| – | – |
|
446
Lindsay Corp
LNN
$1.5B
| $5.94M | 0.04% |
37,800
| – | – |
|
447
Kraft Heinz
KHC
$31.6B
| $5.93M | 0.04% |
150,500
-500
| -0.3% | -$19.7K |
|
448
Oceaneering
OII
$2.39B
| $5.9M | 0.04% |
389,000
| – | – |
|
449
Advance Auto Parts
AAP
$3.57B
| $5.86M | 0.04% |
28,300
-5,500
| -16% | -$1.14M |
|
450
News Corp Class A
NWSA
$16.6B
| $5.85M | 0.04% |
264,000
-4,200
| -2% | -$93K |
|