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 | |
|---|---|---|---|---|---|---|
601
Gaming and Leisure Properties
GLPI
$13.6B
| $2.76M | 0.02% |
58,775
| – | – |
|
602
SK Telecom
SKM
$8.33B
| $2.76M | 0.02% |
107,501
| – | – |
|
603
Wendy's
WEN
$1.87B
| $2.75M | 0.02% |
125,000
| – | – |
|
604
Marine Products Corp
MPX
$317M
| $2.74M | 0.02% |
236,959
+459
| +0.2% | +$5.3K |
|
605
Dell
DELL
$84.2B
| $2.73M | 0.02% |
54,375
-16,060
| -23% | -$806K |
|
606
Navient
NAVI
$1.29B
| $2.73M | 0.02% |
160,000
-4,000
| -2% | -$68.2K |
|
|
ARGO
607
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.7M | 0.02% |
65,500
-500
| -0.8% | -$20.6K |
|
608
MKS Inc. Common Stock
MKSI
$7.43B
| $2.7M | 0.02% |
18,000
| – | – |
|
609
Bally's
BALY
$487M
| $2.7M | 0.02% |
87,806
+52,306
| +147% | +$1.61M |
|
610
Ducommun
DCO
$1.36B
| $2.7M | 0.02% |
51,500
+1,000
| +2% | +$52.4K |
|
611
Lamb Weston
LW
$7.79B
| $2.7M | 0.02% |
45,000
| – | – |
|
612
News Corp Class B
NWS
$17.8B
| $2.68M | 0.02% |
119,100
| – | – |
|
613
Comtech Telecommunications
CMTL
$65.3M
| $2.67M | 0.02% |
170,423
+96,602
| +131% | +$1.52M |
|
614
Waters Corp
WAT
$17.4B
| $2.67M | 0.02% |
8,600
-400
| -4% | -$124K |
|
615
Willis Towers Watson
WTW
$32.2B
| $2.67M | 0.02% |
11,300
-9,000
| -44% | -$2.13M |
|
616
Hanesbrands
HBI
$2.21B
| $2.67M | 0.02% |
179,000
| – | – |
|
|
BRG
617
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $2.66M | 0.02% |
100,103
+26,300
| +36% | +$699K |
|
618
Liberty Latin America Class C
LILAK
$1.54B
| $2.65M | 0.02% |
276,785
-145,000
| -34% | -$1.39M |
|
619
Contango ORE
CTGO
$274M
| $2.64M | 0.02% |
107,700
| – | – |
|
|
SCX
620
DELISTED
The L.S. Starrett Company
SCX
| $2.63M | 0.02% |
342,400
| – | – |
|
621
Franklin Resources
BEN
$12.6B
| $2.6M | 0.02% |
92,958
+2,950
| +3% | +$82.4K |
|
622
Corteva
CTVA
$48.7B
| $2.59M | 0.02% |
45,136
-23,500
| -34% | -$1.35M |
|
623
Wolverine World Wide
WWW
$2.51B
| $2.59M | 0.02% |
115,000
| – | – |
|
624
California Water Service
CWT
$2.72B
| $2.59M | 0.02% |
43,600
| – | – |
|
|
IPOF
625
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $2.57M | 0.02% |
254,832
-45,939
| -15% | -$464K |
|