GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+7.15%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$15.7B
AUM Growth
+$784M
(+5.3%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
10.94%
Holding
1,492
New
155
Increased
256
Reduced
399
Closed
129
Top Buys
Top Sells
| 1 |
Sherwin-Williams
SHW
|
+$54M |
| 2 |
IPHI
INPHI CORPORATION
IPHI
|
+$38.7M |
| 3 |
RP
RealPage, Inc.
RP
|
+$33.9M |
| 4 |
Qualcomm
QCOM
|
+$24.9M |
| 5 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
+$24.5M |
Sector Composition
| 1 | Industrials | 17.36% |
| 2 | Communication Services | 12.36% |
| 3 | Financials | 11.13% |
| 4 | Utilities | 10.7% |
| 5 | Technology | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEE.PRO
626
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $2.83M | 0.02% |
50,700
| – | – |
|
627
BioMarin Pharmaceuticals
BMRN
$10.7B
| $2.83M | 0.02% |
33,920
-750
| -2% | -$62.6K |
|
628
The Mosaic Company
MOS
$10.2B
| $2.82M | 0.02% |
88,400
-2,000
| -2% | -$63.8K |
|
629
Ingersoll Rand
IR
$31.7B
| $2.81M | 0.02% |
57,649
| – | – |
|
630
Foster
FSTR
$283M
| $2.81M | 0.02% |
150,800
+20,555
| +16% | +$383K |
|
631
Laureate Education
LAUR
$4.06B
| $2.77M | 0.02% |
190,685
+81,026
| +74% | +$1.18M |
|
|
FRTA
632
DELISTED
Forterra, Inc
FRTA
| $2.77M | 0.02% |
117,698
+77,694
| +194% | +$1.83M |
|
|
PRMW
633
DELISTED
Primo Water Corporation
PRMW
| $2.76M | 0.02% |
165,000
-12,000
| -7% | -$201K |
|
634
Gaming and Leisure Properties
GLPI
$13.6B
| $2.72M | 0.02% |
58,775
| – | – |
|
635
NewMarket
NEU
$7.74B
| $2.71M | 0.02% |
8,400
| – | – |
|
636
Allegion
ALLE
$14.6B
| $2.7M | 0.02% |
19,350
| – | – |
|
637
Cullen/Frost Bankers
CFR
$8.27B
| $2.69M | 0.02% |
24,000
| – | – |
|
|
CVA
638
DELISTED
Covanta Holding Corporation
CVA
| $2.68M | 0.02% |
152,000
| – | – |
|
639
lululemon athletica
LULU
$19.6B
| $2.66M | 0.02% |
7,300
| – | – |
|
|
AUY
640
DELISTED
Yamana Gold, Inc.
AUY
| $2.66M | 0.02% |
630,000
| – | – |
|
641
Garrett Motion
GTX
$2.67B
| $2.64M | 0.02% |
+330,750
| New | +$2.64M |
|
642
nVent Electric
NVT
$14.7B
| $2.62M | 0.02% |
84,000
| – | – |
|
643
Automatic Data Processing
ADP
$120B
| $2.62M | 0.02% |
13,200
-800
| -6% | -$159K |
|
644
A.O. Smith
AOS
$10.1B
| $2.59M | 0.02% |
36,000
| – | – |
|
645
La-Z-Boy
LZB
$1.45B
| $2.59M | 0.02% |
70,000
-5,000
| -7% | -$185K |
|
646
Lockheed Martin
LMT
$107B
| $2.59M | 0.02% |
6,850
| – | – |
|
647
Las Vegas Sands
LVS
$37.1B
| $2.56M | 0.02% |
48,500
-300
| -0.6% | -$15.8K |
|
648
Brookfield Renewable
BEPC
$6.09B
| $2.54M | 0.02% |
60,573
+3,553
| +6% | +$149K |
|
649
Arista Networks
ANET
$178B
| $2.54M | 0.02% |
112,000
| – | – |
|
650
Atlassian
TEAM
$47.8B
| $2.49M | 0.02% |
9,700
| – | – |
|