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 | |
|---|---|---|---|---|---|---|
|
INFO
101
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $40.5M | 0.27% |
347,602
+65,699
| +23% | +$7.66M |
|
102
ITT
ITT
$13.1B
| $39.1M | 0.26% |
455,975
| – | – |
|
103
St. Joe Company
JOE
$2.84B
| $38.7M | 0.26% |
920,000
-38,000
| -4% | -$1.6M |
|
|
INDT
104
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $38.5M | 0.25% |
548,924
-14,981
| -3% | -$1.05M |
|
105
Merck
MRK
$210B
| $37.9M | 0.25% |
504,690
+4,520
| +0.9% | +$339K |
|
106
Adobe
ADBE
$148B
| $37.9M | 0.25% |
65,752
-115
| -0.2% | -$66.2K |
|
107
Xcel Energy
XEL
$42.8B
| $37.1M | 0.25% |
594,029
+42
| +0% | +$2.63K |
|
|
CLDR
108
DELISTED
Cloudera, Inc.
CLDR
| $37M | 0.25% |
2,316,637
+1,527,755
| +194% | +$24.4M |
|
109
OGE Energy
OGE
$8.92B
| $36.9M | 0.24% |
1,118,500
| – | – |
|
110
Dominion Energy
D
$50.3B
| $36.8M | 0.24% |
503,500
| – | – |
|
|
MDLA
111
DELISTED
Medallia, Inc.
MDLA
| $36.7M | 0.24% |
+1,082,759
| New | +$36.7M |
|
112
Bristol-Myers Squibb
BMY
$96.7B
| $36.5M | 0.24% |
617,246
-29,916
| -5% | -$1.77M |
|
113
Liberty Global Class A
LBTYA
$4.03B
| $36.2M | 0.24% |
1,214,071
+40,000
| +3% | +$1.19M |
|
114
ConocoPhillips
COP
$118B
| $36.1M | 0.24% |
533,100
+56,400
| +12% | +$3.82M |
|
115
Duke Energy
DUK
$94.5B
| $36.1M | 0.24% |
369,400
| – | – |
|
|
STMP
116
DELISTED
Stamps.com, Inc.
STMP
| $35.7M | 0.24% |
108,217
+100,217
| +1,253% | +$33.1M |
|
117
Thermo Fisher Scientific
TMO
$183B
| $35.6M | 0.24% |
62,320
-4,750
| -7% | -$2.71M |
|
118
Aptiv
APTV
$17.3B
| $35.5M | 0.24% |
238,218
+40,813
| +21% | +$6.08M |
|
119
Costco
COST
$421B
| $35.4M | 0.23% |
78,700
-1,575
| -2% | -$708K |
|
120
Sherwin-Williams
SHW
$90.5B
| $35.2M | 0.23% |
125,740
+24,340
| +24% | +$6.81M |
|
|
LORL
121
DELISTED
Loral Space and Communications, Inc.
LORL
| $34.9M | 0.23% |
810,843
+73,937
| +10% | +$3.18M |
|
122
Medtronic
MDT
$118B
| $34.8M | 0.23% |
277,815
+34,400
| +14% | +$4.31M |
|
123
Johnson & Johnson
JNJ
$429B
| $34.5M | 0.23% |
213,817
-5,545
| -3% | -$896K |
|
124
Franco-Nevada
FNV
$36.6B
| $34.5M | 0.23% |
265,800
-55,400
| -17% | -$7.2M |
|
125
ASML
ASML
$290B
| $32.8M | 0.22% |
44,044
+2,200
| +5% | +$1.64M |
|