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 | |
|---|---|---|---|---|---|---|
|
ABB
451
DELISTED
ABB Ltd.
ABB
| $5.78M | 0.04% |
173,161
+26,314
| +18% | +$878K |
|
452
Korea Electric Power
KEP
$17.2B
| $5.64M | 0.04% |
571,000
-2,000
| -0.3% | -$19.7K |
|
453
AllianceBernstein
AB
$4.29B
| $5.61M | 0.04% |
113,150
-1,000
| -0.9% | -$49.6K |
|
|
ELAT
454
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $5.6M | 0.04% |
112,005
| – | – |
|
|
SRCL
455
DELISTED
Stericycle Inc
SRCL
| $5.57M | 0.04% |
82,000
| – | – |
|
456
eBay
EBAY
$42.3B
| $5.54M | 0.04% |
79,500
-1,500
| -2% | -$105K |
|
457
GE Aerospace
GE
$296B
| $5.54M | 0.04% |
86,293
-17,095
| -17% | -$1.1M |
|
458
Flex
FLEX
$20.8B
| $5.52M | 0.04% |
414,565
+29,204
| +8% | +$389K |
|
459
Starbucks
SBUX
$97.1B
| $5.52M | 0.04% |
50,000
| – | – |
|
|
GF
460
New Germany Fund
GF
$184M
| $5.51M | 0.04% |
279,137
| – | – |
|
461
Minerals Technologies
MTX
$2.01B
| $5.48M | 0.04% |
78,500
| – | – |
|
|
MGP
462
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $5.45M | 0.04% |
142,400
-3,750
| -3% | -$144K |
|
463
Sempra
SRE
$52.9B
| $5.42M | 0.04% |
85,702
-18,598
| -18% | -$1.18M |
|
464
Eastern Company
EML
$146M
| $5.38M | 0.04% |
213,800
-16,400
| -7% | -$413K |
|
465
Baker Hughes
BKR
$44.9B
| $5.33M | 0.04% |
215,475
| – | – |
|
466
SK Telecom
SKM
$8.38B
| $5.33M | 0.04% |
107,439
| – | – |
|
467
Ecolab
ECL
$77.6B
| $5.32M | 0.04% |
25,485
+1,500
| +6% | +$313K |
|
468
Regeneron Pharmaceuticals
REGN
$60.8B
| $5.22M | 0.03% |
8,632
-400
| -4% | -$242K |
|
469
Standex International
SXI
$2.52B
| $5.19M | 0.03% |
52,500
-500
| -0.9% | -$49.5K |
|
470
Anterix
ATEX
$412M
| $5.19M | 0.03% |
85,500
+4,000
| +5% | +$243K |
|
471
Liberty Latin America Class A
LILA
$1.6B
| $5.09M | 0.03% |
389,466
| – | – |
|
|
CVA
472
DELISTED
Covanta Holding Corporation
CVA
| $5.05M | 0.03% |
250,957
+98,957
| +65% | +$1.99M |
|
473
American International
AIG
$43.9B
| $5.03M | 0.03% |
91,700
-5,800
| -6% | -$318K |
|
474
Tredegar Corp
TG
$273M
| $5.01M | 0.03% |
411,000
-40,000
| -9% | -$487K |
|
|
PETQ
475
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $5.01M | 0.03% |
200,478
+20,000
| +11% | +$499K |
|