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 | |
|---|---|---|---|---|---|---|
501
DTE Energy
DTE
$28B
| $4.63M | 0.03% |
35,000
-100
| -0.3% | -$13.2K |
|
502
CONMED
CNMD
$1.64B
| $4.52M | 0.03% |
30,400
-500
| -2% | -$74.3K |
|
503
Albany International
AIN
$1.78B
| $4.51M | 0.03% |
53,500
-1,500
| -3% | -$126K |
|
504
Bel Fuse Class A
BELFA
$1.49B
| $4.48M | 0.03% |
213,500
-300
| -0.1% | -$6.3K |
|
505
IBM
IBM
$241B
| $4.48M | 0.03% |
34,450
-1,350
| -4% | -$176K |
|
506
Hope Bancorp
HOPE
$1.42B
| $4.47M | 0.03% |
278,000
| – | – |
|
507
McCormick & Company Non-Voting
MKC
$18.2B
| $4.44M | 0.03% |
44,500
| – | – |
|
|
DHR.PRB
508
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| $4.44M | 0.03% |
2,750
| – | – |
|
509
Viatris
VTRS
$12B
| $4.43M | 0.03% |
407,000
+50,000
| +14% | +$544K |
|
510
Parker-Hannifin
PH
$97.4B
| $4.42M | 0.03% |
15,580
-50
| -0.3% | -$14.2K |
|
511
Charles Schwab
SCHW
$168B
| $4.38M | 0.03% |
52,000
| – | – |
|
|
WWE
512
DELISTED
World Wrestling Entertainment
WWE
| $4.37M | 0.03% |
70,000
| – | – |
|
513
Nutrien
NTR
$27.7B
| $4.37M | 0.03% |
41,990
-15,500
| -27% | -$1.61M |
|
514
Cohen & Steers
CNS
$3.61B
| $4.3M | 0.03% |
50,000
| – | – |
|
515
CarMax
KMX
$9.06B
| $4.25M | 0.03% |
44,000
+5,500
| +14% | +$531K |
|
516
Liberty Latin America Class A
LILA
$1.52B
| $4.24M | 0.03% |
437,466
+31,000
| +8% | +$301K |
|
517
Ecolab
ECL
$76.7B
| $4.19M | 0.03% |
23,750
-1,635
| -6% | -$289K |
|
|
NPTN
518
DELISTED
NEOPHOTONICS CORP
NPTN
| $4.19M | 0.03% |
275,178
+25,048
| +10% | +$381K |
|
519
eBay
EBAY
$41.9B
| $4.18M | 0.03% |
73,000
-5,000
| -6% | -$286K |
|
520
Apollo Global Management
APO
$77.8B
| $4.15M | 0.03% |
67,000
| – | – |
|
521
Avantor
AVTR
$8.72B
| $4.13M | 0.03% |
122,200
+85,000
| +228% | +$2.87M |
|
522
Matthews International
MATW
$751M
| $4.12M | 0.03% |
127,318
+1,018
| +0.8% | +$32.9K |
|
523
AutoZone
AZO
$71.3B
| $4.09M | 0.03% |
2,000
-1,800
| -47% | -$3.68M |
|
524
Idexx Laboratories
IDXX
$51.8B
| $4.08M | 0.03% |
7,450
| – | – |
|
525
Eastern Company
EML
$148M
| $4.05M | 0.03% |
174,000
| – | – |
|