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 | |
|---|---|---|---|---|---|---|
651
La-Z-Boy
LZB
$1.46B
| $2.26M | 0.01% |
70,000
| – | – |
|
652
Tejon Ranch
TRC
$456M
| $2.25M | 0.01% |
126,700
-3,300
| -3% | -$58.6K |
|
653
Sea Limited
SE
$113B
| $2.24M | 0.01% |
7,027
+945
| +16% | +$301K |
|
|
IPOF
654
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $2.2M | 0.01% |
216,871
+123,247
| +132% | +$1.25M |
|
655
A.O. Smith
AOS
$10.4B
| $2.2M | 0.01% |
36,000
| – | – |
|
656
WD-40
WDFC
$2.94B
| $2.2M | 0.01% |
9,500
| – | – |
|
|
SWI
657
DELISTED
SolarWinds Corporation Common Stock
SWI
| $2.19M | 0.01% |
130,731
-56,025
| -30% | -$937K |
|
658
Littelfuse
LFUS
$6.5B
| $2.19M | 0.01% |
8,000
| – | – |
|
659
Middlesex Water
MSEX
$957M
| $2.18M | 0.01% |
21,200
-76,000
| -78% | -$7.81M |
|
660
NeoGenomics
NEO
$1.02B
| $2.16M | 0.01% |
44,700
-1,000
| -2% | -$48.2K |
|
661
Corteva
CTVA
$49.5B
| $2.15M | 0.01% |
51,136
+37,000
| +262% | +$1.56M |
|
662
eHealth
EHTH
$119M
| $2.13M | 0.01% |
52,700
+800
| +2% | +$32.4K |
|
|
WSO.B
663
Watsco, Inc. Class B
WSO.B
$16.3B
| $2.12M | 0.01% |
7,875
| – | – |
|
664
Digi International
DGII
$1.28B
| $2.1M | 0.01% |
100,000
-13,600
| -12% | -$286K |
|
|
CONE
665
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.09M | 0.01% |
27,000
| – | – |
|
666
Qualcomm
QCOM
$171B
| $2.07M | 0.01% |
16,050
-1,090
| -6% | -$141K |
|
667
RGC Resources
RGCO
$227M
| $2.07M | 0.01% |
92,000
| – | – |
|
668
Outfront Media
OUT
$3.17B
| $2.07M | 0.01% |
83,310
| – | – |
|
669
Foster
FSTR
$288M
| $2.05M | 0.01% |
132,420
-18,380
| -12% | -$285K |
|
670
Zurn Elkay Water Solutions
ZWS
$7.82B
| $2.04M | 0.01% |
66,017
-11,833
| -15% | -$366K |
|
671
Neogen
NEOG
$1.23B
| $2.04M | 0.01% |
47,000
-1,000
| -2% | -$43.4K |
|
672
Enovis
ENOV
$1.79B
| $2.04M | 0.01% |
25,796
-23,240
| -47% | -$1.84M |
|
|
PSPC.U
673
DELISTED
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
| $2.02M | 0.01% |
200,000
-1,436,400
| -88% | -$14.5M |
|
|
SASR
674
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.02M | 0.01% |
44,000
| – | – |
|
|
JOBS
675
DELISTED
51job, Inc.
JOBS
| $2.02M | 0.01% |
28,985
+7,925
| +38% | +$551K |
|