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
Cap. Flow
-$487M
Cap. Flow %
-3.2%
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
WBS icon
Webster Financial
WBS
+$22.9M
3
CERN
Cerner Corp
CERN
+$21.7M
4
TSEM icon
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
AWR icon
526
American States Water
AWR
$2.82B
$4.01M 0.03%
45,000
– –
VIV icon
527
Telefônica Brasil
VIV
$19.7B
$4M 0.03%
355,900
– –
CDR
528
DELISTED
Cedar Realty Trust, Inc
CDR
$3.99M 0.03%
+144,500
New +$3.99M
MCS icon
529
Marcus Corp
MCS
$483M
$3.99M 0.03%
225,200
-11,500
-5% -$204K
TTC icon
530
Toro Company
TTC
$7.67B
$3.98M 0.03%
46,500
– –
APTS
531
DELISTED
Preferred Apartment Communities, Inc.
APTS
$3.91M 0.03%
+156,935
New +$3.91M
KBH icon
532
KB Home
KBH
$4.46B
$3.9M 0.03%
120,500
-5,500
-4% -$178K
VLY icon
533
Valley National Bancorp
VLY
$5.99B
$3.89M 0.03%
299,000
– –
WYNN icon
534
Wynn Resorts
WYNN
$12.7B
$3.86M 0.03%
48,350
-2,500
-5% -$199K
MTD icon
535
Mettler-Toledo International
MTD
$26.2B
$3.85M 0.03%
2,800
– –
LULU icon
536
lululemon athletica
LULU
$19.7B
$3.84M 0.03%
10,500
+2,700
+35% +$986K
TR icon
537
Tootsie Roll Industries
TR
$2.88B
$3.8M 0.03%
118,739
-188
-0.2% -$6.02K
E icon
538
ENI
E
$52.7B
$3.77M 0.02%
129,000
– –
ELAN icon
539
Elanco Animal Health
ELAN
$9.39B
$3.76M 0.02%
144,000
+19,000
+15% +$496K
FI icon
540
Fiserv
FI
$72.1B
$3.75M 0.02%
37,020
+500
+1% +$50.7K
NEE.PRP
541
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$3.73M 0.02%
70,800
– –
ANET icon
542
Arista Networks
ANET
$190B
$3.73M 0.02%
107,200
– –
BN icon
543
Brookfield
BN
$101B
$3.69M 0.02%
80,587
– –
BDX icon
544
Becton Dickinson
BDX
$53.8B
$3.67M 0.02%
14,145
-34,235
-71% -$8.88M
JJSF icon
545
J&J Snack Foods
JJSF
$2.05B
$3.66M 0.02%
23,600
– –
TAP icon
546
Molson Coors Class B
TAP
$9.62B
$3.63M 0.02%
68,000
– –
ELAT
547
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
$3.63M 0.02%
87,015
– –
UTL icon
548
Unitil
UTL
$807M
$3.62M 0.02%
72,500
-500
-0.7% -$24.9K
MDC
549
DELISTED
M.D.C. Holdings, Inc.
MDC
$3.61M 0.02%
95,500
-7,500
-7% -$284K
KMT icon
550
Kennametal
KMT
$1.59B
$3.58M 0.02%
125,000
– –
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