GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
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
+$15.1B
(-3.9%)
Cap. Flow
-$365M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
11.33%
Holding
1,527
New
158
Increased
233
Reduced
407
Closed
118
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 | 10.98% |
| 5 | Technology | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WEC Energy
WEC
$34.4B
| $65.2M | 0.43% |
739,000
-2,000
| -0.3% | -$176K |
|
52
Goldman Sachs
GS
$221B
| $64.3M | 0.43% |
169,995
-17,100
| -9% | -$6.46M |
|
53
PNC Financial Services
PNC
$80.7B
| $63.5M | 0.42% |
324,725
-54,425
| -14% | -$10.6M |
|
54
Liberty Global Class C
LBTYK
$4.1B
| $62.6M | 0.42% |
2,126,494
+243,002
| +13% | +$7.16M |
|
55
American Electric Power
AEP
$58.8B
| $61.3M | 0.41% |
755,450
-1,000
| -0.1% | -$81.2K |
|
56
CVS Health
CVS
$93B
| $61.3M | 0.41% |
722,300
+14,500
| +2% | +$1.23M |
|
57
IDEX
IEX
$12.1B
| $60M | 0.4% |
289,900
-4,600
| -2% | -$952K |
|
58
Liberty Broadband Class C
LBRDK
$8.6B
| $59.7M | 0.4% |
345,867
-18,700
| -5% | -$3.23M |
|
59
Rogers Communications
RCI
$19.3B
| $57M | 0.38% |
1,223,000
| – | – |
|
60
Netflix
NFLX
$521B
| $56.3M | 0.37% |
92,261
+5,159
| +6% | +$3.15M |
|
61
KKR & Co
KKR
$120B
| $56.3M | 0.37% |
924,050
-12,000
| -1% | -$731K |
|
62
Graco
GGG
$14B
| $55.2M | 0.37% |
789,500
-14,500
| -2% | -$1.01M |
|
63
O'Reilly Automotive
ORLY
$88.1B
| $54.8M | 0.36% |
89,700
| – | – |
|
64
Dana Inc
DAN
$2.66B
| $54.6M | 0.36% |
2,454,114
-58,993
| -2% | -$1.31M |
|
65
Morgan Stanley
MS
$237B
| $54.3M | 0.36% |
557,684
-82,400
| -13% | -$8.02M |
|
66
DuPont de Nemours
DD
$31.6B
| $53.4M | 0.35% |
785,000
-7,000
| -0.9% | -$476K |
|
|
B
67
Barrick Mining Corporation
B
$46.3B
| $52.9M | 0.35% |
2,928,588
-533,000
| -15% | -$9.62M |
|
|
LSXMK
68
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $52.6M | 0.35% |
1,108,804
-23,094
| -2% | -$1.1M |
|
69
State Street
STT
$32.1B
| $50.4M | 0.33% |
594,800
-75,300
| -11% | -$6.38M |
|
70
Watts Water Technologies
WTS
$9.2B
| $50M | 0.33% |
297,700
-5,200
| -2% | -$874K |
|
71
Oneok
OKE
$46.5B
| $49.7M | 0.33% |
857,200
-38,000
| -4% | -$2.2M |
|
72
Zoetis
ZTS
$67.6B
| $49.3M | 0.33% |
253,938
-8,050
| -3% | -$1.56M |
|
73
Wells Fargo
WFC
$258B
| $49.1M | 0.33% |
1,058,850
-40,050
| -4% | -$1.86M |
|
74
Exxon Mobil
XOM
$477B
| $48.7M | 0.32% |
828,700
-87,100
| -10% | -$5.12M |
|
75
Charter Communications
CHTR
$35.7B
| $48.4M | 0.32% |
66,503
| – | – |
|