GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
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
+$15.1B
(-3.9%)
Cap. Flow
-$365M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
11.33%
Holding
1,527
New
158
Increased
233
Reduced
407
Closed
118
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 | |
|---|---|---|---|---|---|---|
26
Bank of New York Mellon
BK
$73.8B
| $92.1M | 0.61% |
1,777,500
-152,650
| -8% | -$7.91M |
|
27
Walt Disney
DIS
$211B
| $88.9M | 0.59% |
525,703
+6,314
| +1% | +$1.07M |
|
28
Verizon
VZ
$184B
| $88.9M | 0.59% |
1,645,336
-3,600
| -0.2% | -$194K |
|
29
Berkshire Hathaway Class A
BRK.A
$1.08T
| $88.4M | 0.59% |
215
-2
| -0.9% | -$823K |
|
30
Crane NXT
CXT
$3.49B
| $86.1M | 0.57% |
2,615,859
+27,926
| +1% | +$920K |
|
31
AES
AES
$9.42B
| $85.4M | 0.57% |
3,738,600
-500
| -0% | -$11.4K |
|
32
Comcast
CMCSA
$125B
| $85.1M | 0.56% |
1,521,330
-19,150
| -1% | -$1.07M |
|
33
Eversource Energy
ES
$23.5B
| $84.3M | 0.56% |
1,031,300
+2,400
| +0.2% | +$196K |
|
34
S&P Global
SPGI
$165B
| $82.9M | 0.55% |
195,050
-4,090
| -2% | -$1.74M |
|
35
Mueller Industries
MLI
$10.6B
| $82M | 0.54% |
3,988,800
-220,000
| -5% | -$4.52M |
|
36
JPMorgan Chase
JPM
$824B
| $81.3M | 0.54% |
496,617
-6,550
| -1% | -$1.07M |
|
37
Southwest Gas
SWX
$5.71B
| $77.9M | 0.52% |
1,164,720
+6,000
| +0.5% | +$401K |
|
38
Madison Square Garden
MSGS
$4.71B
| $76.4M | 0.51% |
410,850
-333
| -0.1% | -$61.9K |
|
|
PARAA
39
DELISTED
Paramount Global Class A
PARAA
| $74.8M | 0.5% |
1,777,191
-23,700
| -1% | -$997K |
|
40
Alphabet (Google) Class A
GOOGL
$2.79T
| $74.3M | 0.49% |
555,720
-1,060
| -0.2% | -$142K |
|
41
Texas Instruments
TXN
$178B
| $72.2M | 0.48% |
375,450
-2,600
| -0.7% | -$500K |
|
42
Brown-Forman Class A
BF.A
$13.5B
| $72M | 0.48% |
1,148,600
-12,000
| -1% | -$752K |
|
43
NVIDIA
NVDA
$4.15T
| $71.5M | 0.47% |
3,451,010
-20,430
| -0.6% | -$423K |
|
44
Textron
TXT
$14.2B
| $70.7M | 0.47% |
1,012,050
-82,900
| -8% | -$5.79M |
|
45
Rollins
ROL
$27.3B
| $68.4M | 0.45% |
1,935,000
-81,300
| -4% | -$2.87M |
|
|
MIC
46
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $67.9M | 0.45% |
1,672,890
-37,603
| -2% | -$1.53M |
|
|
AJRD
47
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $67.4M | 0.45% |
1,547,254
-55,312
| -3% | -$2.41M |
|
48
Mondelez International
MDLZ
$79.3B
| $66.9M | 0.44% |
1,149,300
| – | – |
|
|
FOE
49
DELISTED
Ferro Corporation
FOE
| $66.7M | 0.44% |
3,280,553
+177,859
| +6% | +$3.62M |
|
|
DISH
50
DELISTED
DISH Network Corp.
DISH
| $65.3M | 0.43% |
1,501,590
-44,500
| -3% | -$1.93M |
|