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 | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$318B
| $48.2M | 0.32% |
475,343
-19,022
| -4% | -$1.93M |
|
77
T Rowe Price
TROW
$23.2B
| $48.2M | 0.32% |
244,863
-5,400
| -2% | -$1.06M |
|
78
Telephone and Data Systems
TDS
$4.68B
| $47.8M | 0.32% |
2,452,500
-20,500
| -0.8% | -$400K |
|
79
Freeport-McMoran
FCX
$66.3B
| $47.2M | 0.31% |
1,450,050
-160,500
| -10% | -$5.22M |
|
80
Sphere Entertainment
SPHR
$1.74B
| $46.5M | 0.31% |
639,606
+202,056
| +46% | +$14.7M |
|
81
BCE
BCE
$22.9B
| $46.5M | 0.31% |
928,400
-1,000
| -0.1% | -$50.1K |
|
82
Johnson Controls International
JCI
$68.9B
| $46.4M | 0.31% |
680,989
-58,850
| -8% | -$4.01M |
|
83
Agnico Eagle Mines
AEM
$74.7B
| $46.3M | 0.31% |
892,882
-45,000
| -5% | -$2.33M |
|
84
Ameren
AEE
$27B
| $46.1M | 0.31% |
568,650
| – | – |
|
85
AutoNation
AN
$8.31B
| $46M | 0.3% |
377,500
-150
| -0% | -$18.3K |
|
86
Visa
V
$681B
| $45.9M | 0.3% |
206,168
-3,300
| -2% | -$735K |
|
87
PepsiCo
PEP
$203B
| $45.9M | 0.3% |
305,250
-3,000
| -1% | -$451K |
|
88
Ingles Markets
IMKTA
$1.32B
| $45.5M | 0.3% |
689,000
-27,000
| -4% | -$1.78M |
|
89
Edgewell Personal Care
EPC
$1.1B
| $45.5M | 0.3% |
1,252,200
+67,500
| +6% | +$2.45M |
|
90
Ryman Hospitality Properties
RHP
$6.29B
| $45.2M | 0.3% |
540,400
-48,500
| -8% | -$4.06M |
|
91
Conagra Brands
CAG
$9.19B
| $44.8M | 0.3% |
1,323,500
-61,300
| -4% | -$2.08M |
|
92
Rockwell Automation
ROK
$38.1B
| $44.7M | 0.3% |
152,000
-3,200
| -2% | -$941K |
|
93
Donaldson
DCI
$9.28B
| $44.2M | 0.29% |
770,650
-21,100
| -3% | -$1.21M |
|
94
Flowserve
FLS
$6.99B
| $43.8M | 0.29% |
1,262,850
-91,700
| -7% | -$3.18M |
|
95
Waste Management
WM
$90.4B
| $43.8M | 0.29% |
293,000
-18,300
| -6% | -$2.73M |
|
96
Hawaiian Electric Industries
HE
$2.15B
| $42.8M | 0.28% |
1,048,500
| – | – |
|
97
Otter Tail
OTTR
$3.51B
| $42.4M | 0.28% |
758,000
-8,500
| -1% | -$476K |
|
98
Wheaton Precious Metals
WPM
$46.5B
| $41.7M | 0.28% |
1,110,850
| – | – |
|
99
Griffon
GFF
$3.58B
| $41.1M | 0.27% |
1,672,000
-115,200
| -6% | -$2.83M |
|
100
Televisa
TV
$1.51B
| $40.9M | 0.27% |
3,720,500
+42,000
| +1% | +$461K |
|