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 | 10.99% |
| 5 | Technology | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEE.PRQ
476
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $5M | 0.03% |
97,355
| – | – |
|
|
MDC
477
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5M | 0.03% |
107,000
| – | – |
|
478
KB Home
KBH
$4.63B
| $4.98M | 0.03% |
128,000
| – | – |
|
|
GPX
479
DELISTED
GP Strategies Corp.
GPX
| $4.97M | 0.03% |
240,056
+170,056
| +243% | +$3.52M |
|
480
Hubbell
HUBB
$23.2B
| $4.92M | 0.03% |
27,229
-358
| -1% | -$64.7K |
|
|
XENT
481
DELISTED
Intersect ENT, Inc
XENT
| $4.9M | 0.03% |
180,254
+164,843
| +1,070% | +$4.48M |
|
|
PDCO
482
DELISTED
Patterson Companies, Inc.
PDCO
| $4.88M | 0.03% |
161,950
-3,000
| -2% | -$90.4K |
|
483
Charles Schwab
SCHW
$170B
| $4.88M | 0.03% |
67,000
| – | – |
|
484
CarMax
KMX
$9.21B
| $4.86M | 0.03% |
38,000
+5,000
| +15% | +$640K |
|
485
Graham Holdings Company
GHC
$4.93B
| $4.83M | 0.03% |
8,200
| – | – |
|
486
Idacorp
IDA
$6.77B
| $4.82M | 0.03% |
46,600
+500
| +1% | +$51.7K |
|
487
Olin
OLN
$2.87B
| $4.78M | 0.03% |
99,000
| – | – |
|
488
Takeda Pharmaceutical
TAK
$48.2B
| $4.72M | 0.03% |
288,057
-2,250
| -0.8% | -$36.9K |
|
489
Mirion Technologies
MIR
$5.21B
| $4.69M | 0.03% |
458,803
+389,000
| +557% | +$3.98M |
|
490
HEICO
HEI
$44.2B
| $4.64M | 0.03% |
35,200
+3,000
| +9% | +$396K |
|
491
IBM
IBM
$239B
| $4.64M | 0.03% |
34,936
-105
| -0.3% | -$13.9K |
|
492
Idexx Laboratories
IDXX
$52.2B
| $4.63M | 0.03% |
7,450
-2,100
| -22% | -$1.31M |
|
|
KSU
493
DELISTED
Kansas City Southern
KSU
| $4.63M | 0.03% |
17,100
| – | – |
|
494
Toro Company
TTC
$7.96B
| $4.59M | 0.03% |
47,150
-500
| -1% | -$48.7K |
|
495
Vertex Pharmaceuticals
VRTX
$101B
| $4.59M | 0.03% |
25,296
+15,421
| +156% | +$2.8M |
|
496
FMC
FMC
$4.73B
| $4.58M | 0.03% |
50,000
+2,400
| +5% | +$220K |
|
|
ARD
497
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $4.56M | 0.03% |
178,938
+16,208
| +10% | +$413K |
|
498
Keurig Dr Pepper
KDP
$37.5B
| $4.54M | 0.03% |
133,000
-1,000
| -0.7% | -$34.2K |
|
499
SiriusXM
SIRI
$8.23B
| $4.51M | 0.03% |
74,000
-5,250
| -7% | -$320K |
|
500
Altice USA
ATUS
$1.05B
| $4.47M | 0.03% |
215,500
+68,100
| +46% | +$1.41M |
|