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 | |
|---|---|---|---|---|---|---|
|
RDS.A
501
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.46M | 0.03% |
100,050
-9,900
| -9% | -$441K |
|
502
Kraft Heinz
KHC
$31.8B
| $4.46M | 0.03% |
121,000
-3,000
| -2% | -$110K |
|
503
Oceaneering
OII
$2.41B
| $4.45M | 0.03% |
334,000
+124,000
| +59% | +$1.65M |
|
504
Parker-Hannifin
PH
$96.3B
| $4.43M | 0.03% |
15,840
-38,070
| -71% | -$10.6M |
|
|
CEE
505
Central and Eastern Europe Fund
CEE
$105M
| $4.39M | 0.03% |
151,964
| – | – |
|
506
Biogen
BIIB
$20.7B
| $4.38M | 0.03% |
15,490
+135
| +0.9% | +$38.2K |
|
507
Matthews International
MATW
$767M
| $4.38M | 0.03% |
126,300
+4,000
| +3% | +$139K |
|
508
Wynn Resorts
WYNN
$12.8B
| $4.37M | 0.03% |
51,550
| – | – |
|
|
FRTA
509
DELISTED
Forterra, Inc
FRTA
| $4.35M | 0.03% |
184,715
+67,017
| +57% | +$1.58M |
|
510
Apollo Global Management
APO
$76.9B
| $4.34M | 0.03% |
70,500
| – | – |
|
511
Kennametal
KMT
$1.63B
| $4.28M | 0.03% |
125,000
| – | – |
|
|
SCX
512
DELISTED
The L.S. Starrett Company
SCX
| $4.28M | 0.03% |
342,400
-3,020
| -0.9% | -$37.7K |
|
513
Openlane
KAR
$3.11B
| $4.26M | 0.03% |
260,000
| – | – |
|
514
Albany International
AIN
$1.82B
| $4.23M | 0.03% |
55,000
-2,000
| -4% | -$154K |
|
515
Vimeo
VMEO
$774M
| $4.23M | 0.03% |
143,924
-24,367
| -14% | -$716K |
|
516
The Greenbrier Companies
GBX
$1.43B
| $4.21M | 0.03% |
98,000
| – | – |
|
517
Cohen & Steers
CNS
$3.67B
| $4.19M | 0.03% |
50,000
| – | – |
|
518
Nutrien
NTR
$27.9B
| $4.15M | 0.03% |
63,990
-6,000
| -9% | -$389K |
|
519
Suncor Energy
SU
$48.8B
| $4.15M | 0.03% |
200,000
| – | – |
|
|
SIC
520
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $4.13M | 0.03% |
+286,438
| New | +$4.13M |
|
521
Marcus Corp
MCS
$498M
| $4.1M | 0.03% |
234,700
+5,000
| +2% | +$87.3K |
|
|
HNP
522
DELISTED
Huaneng Power Intl, Inc.
HNP
| $4.08M | 0.03% |
194,000
| – | – |
|
|
SILK
523
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $4.06M | 0.03% |
73,800
+4,800
| +7% | +$264K |
|
524
CONMED
CNMD
$1.67B
| $4.04M | 0.03% |
30,900
-500
| -2% | -$65.4K |
|
525
Hope Bancorp
HOPE
$1.43B
| $4.01M | 0.03% |
278,000
| – | – |
|