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 | |
|---|---|---|---|---|---|---|
|
AZPN
451
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.85M | 0.04% |
35,352
+14,297
| +68% | +$2.36M |
|
452
Jefferies Financial Group
JEF
$13.2B
| $5.8M | 0.04% |
184,629
| – | – |
|
453
IMAX
IMAX
$1.67B
| $5.76M | 0.04% |
304,000
+2,000
| +0.7% | +$37.9K |
|
|
CNR
454
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $5.73M | 0.04% |
+235,544
| New | +$5.73M |
|
455
Air Products & Chemicals
APD
$64.3B
| $5.72M | 0.04% |
22,868
+435
| +2% | +$109K |
|
|
PSTH
456
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $5.71M | 0.04% |
287,065
+2,000
| +0.7% | +$39.8K |
|
|
INVX
457
Innovex International, Inc.
INVX
$1.14B
| $5.7M | 0.04% |
152,500
+23,500
| +18% | +$878K |
|
458
Full House Resorts
FLL
$120M
| $5.67M | 0.04% |
589,500
+1,500
| +0.3% | +$14.4K |
|
|
QVCGA
459
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $5.62M | 0.04% |
23,620
-12,180
| -34% | -$2.9M |
|
|
MGP
460
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $5.59M | 0.04% |
144,400
+2,000
| +1% | +$77.4K |
|
461
Graham Holdings Company
GHC
$4.97B
| $5.5M | 0.04% |
9,000
-175
| -2% | -$107K |
|
462
NRG Energy
NRG
$28.6B
| $5.49M | 0.04% |
143,000
| – | – |
|
463
Tredegar Corp
TG
$274M
| $5.39M | 0.04% |
449,178
+19,178
| +4% | +$230K |
|
464
Bunge Global
BG
$16.9B
| $5.37M | 0.04% |
48,494
+31,894
| +192% | +$3.53M |
|
465
Nomad Foods
NOMD
$2.18B
| $5.36M | 0.04% |
237,315
-3,075
| -1% | -$69.4K |
|
466
American International
AIG
$43.6B
| $5.34M | 0.04% |
85,000
-200
| -0.2% | -$12.6K |
|
467
HEICO
HEI
$44.2B
| $5.33M | 0.04% |
34,700
-500
| -1% | -$76.8K |
|
468
Korea Electric Power
KEP
$17.5B
| $5.3M | 0.03% |
569,000
-2,000
| -0.4% | -$18.6K |
|
469
AllianceBernstein
AB
$4.26B
| $5.25M | 0.03% |
111,650
| – | – |
|
470
Suncor Energy
SU
$48.8B
| $5.21M | 0.03% |
160,000
-40,000
| -20% | -$1.3M |
|
471
Minerals Technologies
MTX
$2.01B
| $5.19M | 0.03% |
78,500
| – | – |
|
472
Olin
OLN
$2.87B
| $5.18M | 0.03% |
99,000
| – | – |
|
|
NEE.PRQ
473
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $5.17M | 0.03% |
97,355
| – | – |
|
474
Pultegroup
PHM
$27.9B
| $5.15M | 0.03% |
123,000
-10,000
| -8% | -$419K |
|
475
Anterix
ATEX
$413M
| $5.15M | 0.03% |
89,000
+3,000
| +3% | +$174K |
|