GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
This Quarter Return
+0.57%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$15.2B
AUM Growth
+$15.2B
(-3.9%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
12.21%
Holding
1,529
New
91
Increased
303
Reduced
384
Closed
82
Top Buys
| 1 |
ECOL
US Ecology, Inc.
ECOL
|
$25M |
| 2 |
Webster Financial
WBS
|
$22.9M |
| 3 |
CERN
Cerner Corp
CERN
|
$21.7M |
| 4 |
Tower Semiconductor
TSEM
|
$18.3M |
| 5 |
PLAN
Anaplan, Inc.
PLAN
|
$17.4M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$55.4M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$43.1M |
| 3 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
$29.5M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
$27.9M |
| 5 |
STL
Sterling Bancorp
STL
|
$24.6M |
Sector Composition
| 1 | Industrials | 17.25% |
| 2 | Utilities | 11.8% |
| 3 | Communication Services | 11.33% |
| 4 | Financials | 10.36% |
| 5 | Technology | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Donaldson
DCI
$9.22B
| $39.3M | 0.26% |
756,650
-13,800
| -2% | -$717K |
|
|
INDT
102
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $38.9M | 0.26% |
531,863
-11,100
| -2% | -$811K |
|
103
Bristol-Myers Squibb
BMY
$96.6B
| $38.3M | 0.25% |
524,038
-23,550
| -4% | -$1.72M |
|
104
AutoNation
AN
$8.33B
| $37.8M | 0.25% |
379,500
-500
| -0.1% | -$49.8K |
|
|
KAMN
105
DELISTED
Kaman Corp
KAMN
| $37.8M | 0.25% |
868,700
-7,100
| -0.8% | -$309K |
|
106
Enbridge
ENB
$105B
| $37.4M | 0.25% |
810,900
-7,500
| -0.9% | -$346K |
|
107
Archer Daniels Midland
ADM
$29.5B
| $37.4M | 0.25% |
414,000
-18,000
| -4% | -$1.62M |
|
108
PNC Financial Services
PNC
$80B
| $37.1M | 0.24% |
201,050
-37,025
| -16% | -$6.83M |
|
109
T Rowe Price
TROW
$23B
| $36.5M | 0.24% |
241,563
+200
| +0.1% | +$30.2K |
|
110
Edwards Lifesciences
EW
$47.2B
| $36.2M | 0.24% |
307,417
+105
| +0% | +$12.4K |
|
111
Merck
MRK
$210B
| $36.2M | 0.24% |
440,626
-17,975
| -4% | -$1.47M |
|
112
Charter Communications
CHTR
$35.6B
| $36M | 0.24% |
66,003
-750
| -1% | -$409K |
|
113
Conagra Brands
CAG
$9.1B
| $35.9M | 0.24% |
1,070,000
-44,000
| -4% | -$1.48M |
|
114
Netflix
NFLX
$516B
| $35.8M | 0.24% |
95,567
+3,300
| +4% | +$1.24M |
|
115
Johnson & Johnson
JNJ
$426B
| $35.8M | 0.23% |
201,767
-12,150
| -6% | -$2.15M |
|
116
Black Hills Corp
BKH
$4.31B
| $35.6M | 0.23% |
461,600
-4,500
| -1% | -$347K |
|
|
ATVI
117
DELISTED
Activision Blizzard Inc.
ATVI
| $34.1M | 0.22% |
425,432
+205,649
| +94% | +$16.5M |
|
118
ITT
ITT
$13.1B
| $34.1M | 0.22% |
453,104
-3,741
| -0.8% | -$281K |
|
119
Watts Water Technologies
WTS
$9.16B
| $34M | 0.22% |
243,475
-25,250
| -9% | -$3.52M |
|
120
Waste Connections
WCN
$46.3B
| $33.8M | 0.22% |
242,298
-10,950
| -4% | -$1.53M |
|
121
PayPal
PYPL
$66.2B
| $33.5M | 0.22% |
289,581
-78,992
| -21% | -$9.14M |
|
122
Goldman Sachs
GS
$219B
| $33.3M | 0.22% |
100,900
-59,750
| -37% | -$19.7M |
|
123
Myers Industries
MYE
$614M
| $33.1M | 0.22% |
1,533,350
+2,500
| +0.2% | +$54K |
|
124
Griffon
GFF
$3.56B
| $32.9M | 0.22% |
1,644,000
-4,000
| -0.2% | -$80.1K |
|
125
Southern Company
SO
$100B
| $32.9M | 0.22% |
453,300
| – | – |
|