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 | |
|---|---|---|---|---|---|---|
551
J&J Snack Foods
JJSF
$2.11B
| $3.61M | 0.02% |
23,600
| – | – |
|
552
McCormick & Company Non-Voting
MKC
$18.8B
| $3.61M | 0.02% |
44,500
| – | – |
|
553
Brookfield
BN
$99.7B
| $3.6M | 0.02% |
83,301
+12,050
| +17% | +$521K |
|
554
Denny's
DENN
$252M
| $3.6M | 0.02% |
220,000
| – | – |
|
|
SOHU
555
Sohu.com
SOHU
$467M
| $3.59M | 0.02% |
172,283
+1,707
| +1% | +$35.6K |
|
556
Fiserv
FI
$73.5B
| $3.58M | 0.02% |
33,020
+5,700
| +21% | +$619K |
|
557
Sonoco
SON
$4.55B
| $3.52M | 0.02% |
59,000
-2,000
| -3% | -$119K |
|
|
MSPR
558
MSP Recovery, Inc. Class A Common Stock
MSPR
$1.73M
| $3.51M | 0.02% |
81
| – | – |
|
|
ARGO
559
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.5M | 0.02% |
67,000
| – | – |
|
560
Bassett Furniture
BSET
$146M
| $3.49M | 0.02% |
192,900
| – | – |
|
561
Wolverine World Wide
WWW
$2.58B
| $3.47M | 0.02% |
116,150
-1,000
| -0.9% | -$29.8K |
|
|
BRSL
562
Brightstar Lottery PLC
BRSL
$3.19B
| $3.45M | 0.02% |
131,000
-15,000
| -10% | -$395K |
|
563
Tootsie Roll Industries
TR
$3B
| $3.4M | 0.02% |
125,737
| – | – |
|
|
VNE
564
DELISTED
Veoneer, Inc.
VNE
| $3.37M | 0.02% |
+98,800
| New | +$3.37M |
|
|
SHYF
565
DELISTED
The Shyft Group
SHYF
| $3.31M | 0.02% |
87,000
-1,500
| -2% | -$57K |
|
|
DSPG
566
DELISTED
DSP Group Inc
DSPG
| $3.31M | 0.02% |
+150,926
| New | +$3.31M |
|
567
Canterbury Park Holding Corp
CPHC
$84.2M
| $3.3M | 0.02% |
206,817
| – | – |
|
568
Carrier Global
CARR
$55.8B
| $3.26M | 0.02% |
63,000
-13,500
| -18% | -$699K |
|
569
Waters Corp
WAT
$18.4B
| $3.25M | 0.02% |
9,100
| – | – |
|
570
Magnachip Semiconductor
MX
$108M
| $3.24M | 0.02% |
182,508
+24,100
| +15% | +$428K |
|
571
Navient
NAVI
$1.35B
| $3.24M | 0.02% |
164,000
-6,000
| -4% | -$118K |
|
572
IMAX
IMAX
$1.6B
| $3.21M | 0.02% |
169,000
+147,000
| +668% | +$2.79M |
|
573
Oaktree Specialty Lending
OCSL
$1.23B
| $3.2M | 0.02% |
151,006
+2,850
| +2% | +$60.4K |
|
574
Moody's
MCO
$91B
| $3.2M | 0.02% |
9,000
| – | – |
|
575
Amphenol
APH
$135B
| $3.19M | 0.02% |
87,200
| – | – |
|