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 | |
|---|---|---|---|---|---|---|
551
Charles River Laboratories
CRL
$7.54B
| $3.55M | 0.02% |
12,500
+7,000
| +127% | +$1.99M |
|
552
Gentex
GNTX
$6.15B
| $3.5M | 0.02% |
120,000
+5,000
| +4% | +$146K |
|
553
Invesco
IVZ
$9.88B
| $3.48M | 0.02% |
151,000
| – | – |
|
554
Illumina
ILMN
$14.7B
| $3.45M | 0.02% |
10,136
-437
| -4% | -$149K |
|
555
Sonoco
SON
$4.54B
| $3.44M | 0.02% |
55,000
| – | – |
|
556
Core Molding Technologies
CMT
$180M
| $3.44M | 0.02% |
319,500
| – | – |
|
557
Synovus
SNV
$7.13B
| $3.36M | 0.02% |
68,500
+4,000
| +6% | +$196K |
|
558
Atlassian
TEAM
$45.7B
| $3.36M | 0.02% |
11,425
+1,725
| +18% | +$507K |
|
559
Shenandoah Telecom
SHEN
$728M
| $3.35M | 0.02% |
142,000
+46,000
| +48% | +$1.08M |
|
|
FLG
560
Flagstar Financial, Inc.
FLG
$5.24B
| $3.29M | 0.02% |
102,167
+7,500
| +8% | +$241K |
|
561
Amphenol
APH
$145B
| $3.29M | 0.02% |
87,200
| – | – |
|
|
HNP
562
DELISTED
Huaneng Power Intl, Inc.
HNP
| $3.28M | 0.02% |
194,000
| – | – |
|
|
POLY
563
DELISTED
Plantronics, Inc.
POLY
| $3.27M | 0.02% |
+83,100
| New | +$3.27M |
|
564
Cullen/Frost Bankers
CFR
$8.11B
| $3.25M | 0.02% |
23,500
-500
| -2% | -$69.2K |
|
565
Openlane
KAR
$3.12B
| $3.25M | 0.02% |
180,000
-80,000
| -31% | -$1.44M |
|
566
Bassett Furniture
BSET
$144M
| $3.23M | 0.02% |
195,300
+2,400
| +1% | +$39.7K |
|
|
BRSL
567
Brightstar Lottery PLC
BRSL
$3.13B
| $3.23M | 0.02% |
131,000
| – | – |
|
568
Canadian Pacific Kansas City
CP
$68.4B
| $3.21M | 0.02% |
38,840
-670
| -2% | -$55.3K |
|
569
Moody's
MCO
$90.8B
| $3.21M | 0.02% |
9,500
+500
| +6% | +$169K |
|
|
GF
570
New Germany Fund
GF
$185M
| $3.19M | 0.02% |
279,137
| – | – |
|
571
Biogen
BIIB
$20.9B
| $3.18M | 0.02% |
15,075
| – | – |
|
572
Value Line
VALU
$359M
| $3.17M | 0.02% |
47,300
-200
| -0.4% | -$13.4K |
|
|
NEE.PRO
573
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $3.16M | 0.02% |
50,700
| – | – |
|
574
Manchester United
MANU
$2.81B
| $3.15M | 0.02% |
218,000
+13,000
| +6% | +$188K |
|
575
Denny's
DENN
$253M
| $3.15M | 0.02% |
220,000
| – | – |
|