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 | |
|---|---|---|---|---|---|---|
|
CVII
601
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $2.87M | 0.02% |
294,870
| – | – |
|
602
Cullen/Frost Bankers
CFR
$8.29B
| $2.85M | 0.02% |
24,000
| – | – |
|
603
Woodward
WWD
$14.3B
| $2.83M | 0.02% |
25,000
-4,000
| -14% | -$453K |
|
604
Vroom, Inc. Common Stock
VRM
$132M
| $2.83M | 0.02% |
1,601
+562
| +54% | +$992K |
|
605
Macy's
M
$4.58B
| $2.83M | 0.02% |
125,000
| – | – |
|
606
News Corp Class B
NWS
$18.4B
| $2.77M | 0.02% |
119,100
| – | – |
|
607
Lamb Weston
LW
$8B
| $2.76M | 0.02% |
45,000
+20,000
| +80% | +$1.23M |
|
608
Telefônica Brasil
VIV
$19.9B
| $2.76M | 0.02% |
355,900
| – | – |
|
609
W.R. Berkley
WRB
$27.4B
| $2.74M | 0.02% |
84,375
-33,750
| -29% | -$1.1M |
|
610
Gaming and Leisure Properties
GLPI
$13.6B
| $2.72M | 0.02% |
58,775
| – | – |
|
611
MKS Inc. Common Stock
MKSI
$7.23B
| $2.72M | 0.02% |
18,000
| – | – |
|
612
nVent Electric
NVT
$14.6B
| $2.72M | 0.02% |
84,000
| – | – |
|
613
Element Solutions
ESI
$6.24B
| $2.71M | 0.02% |
125,000
| – | – |
|
614
NewMarket
NEU
$7.73B
| $2.71M | 0.02% |
8,000
-400
| -5% | -$136K |
|
615
SLM Corp
SLM
$6.08B
| $2.71M | 0.02% |
154,000
-2,000
| -1% | -$35.2K |
|
616
Wendy's
WEN
$1.89B
| $2.71M | 0.02% |
125,000
| – | – |
|
617
Harmony Gold Mining
HMY
$9.11B
| $2.68M | 0.02% |
851,500
| – | – |
|
618
Equinox Gold
EQX
$7.72B
| $2.63M | 0.02% |
398,500
-348,500
| -47% | -$2.3M |
|
619
BioMarin Pharmaceuticals
BMRN
$10.7B
| $2.63M | 0.02% |
33,980
+60
| +0.2% | +$4.64K |
|
620
TSMC
TSM
$1.32T
| $2.62M | 0.02% |
23,500
-15,000
| -39% | -$1.67M |
|
621
Howmet Aerospace
HWM
$72.2B
| $2.62M | 0.02% |
84,000
| – | – |
|
622
California Water Service
CWT
$2.76B
| $2.62M | 0.02% |
44,400
| – | – |
|
623
Surmodics
SRDX
$471M
| $2.59M | 0.02% |
46,500
-9,500
| -17% | -$528K |
|
624
OR Royalties Inc.
OR
$6.51B
| $2.58M | 0.02% |
+230,000
| New | +$2.58M |
|
|
SUNE
625
SUNation Energy, Inc. Common Stock
SUNE
$5.04M
| – | – |
-1
| Closed | -$2.31M |
|