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 | |
|---|---|---|---|---|---|---|
126
Danaher
DHR
$143B
| $32.6M | 0.22% |
107,220
-6,833
| -6% | -$2.08M |
|
127
Enbridge
ENB
$105B
| $32.6M | 0.22% |
818,400
| – | – |
|
|
KAMN
128
DELISTED
Kaman Corp
KAMN
| $32.1M | 0.21% |
898,700
-17,300
| -2% | -$617K |
|
129
Energizer
ENR
$1.94B
| $31.9M | 0.21% |
815,850
-177,500
| -18% | -$6.93M |
|
130
Waste Connections
WCN
$46.5B
| $31.6M | 0.21% |
251,080
+5,584
| +2% | +$703K |
|
|
TRIL
131
DELISTED
Trillium Therapeutics Inc.
TRIL
| $31.5M | 0.21% |
1,793,880
+1,481,780
| +475% | +$26M |
|
132
Churchill Downs
CHDN
$7.12B
| $31.4M | 0.21% |
130,750
-1,000
| -0.8% | -$240K |
|
133
Myers Industries
MYE
$613M
| $31.1M | 0.21% |
1,588,350
-128,800
| -8% | -$2.52M |
|
134
NorthWestern Energy
NWE
$3.51B
| $31.1M | 0.21% |
542,000
| – | – |
|
135
ServiceNow
NOW
$191B
| $30.6M | 0.2% |
49,184
-872
| -2% | -$543K |
|
136
Blackrock
BLK
$170B
| $30.2M | 0.2% |
36,010
| – | – |
|
|
HRC
137
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $29.8M | 0.2% |
+198,898
| New | +$29.8M |
|
138
Sinclair Inc
SBGI
$980M
| $29.6M | 0.2% |
935,000
-87,500
| -9% | -$2.77M |
|
139
Gorman-Rupp
GRC
$1.11B
| $29.6M | 0.2% |
825,500
-12,000
| -1% | -$430K |
|
140
International Flavors & Fragrances
IFF
$16.8B
| $29.5M | 0.2% |
220,950
| – | – |
|
141
Black Hills Corp
BKH
$4.33B
| $29.5M | 0.2% |
470,600
-1,000
| -0.2% | -$62.8K |
|
|
DISCK
142
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $29.5M | 0.2% |
1,215,300
+3,000
| +0.2% | +$72.8K |
|
143
MGE Energy Inc
MGEE
$3.09B
| $29.5M | 0.2% |
401,000
-1,000
| -0.2% | -$73.5K |
|
|
XLNX
144
DELISTED
Xilinx Inc
XLNX
| $29.4M | 0.19% |
194,488
-30,230
| -13% | -$4.56M |
|
145
Citigroup
C
$175B
| $29M | 0.19% |
413,900
-7,150
| -2% | -$502K |
|
146
Astec Industries
ASTE
$1.05B
| $28.6M | 0.19% |
532,400
-25,500
| -5% | -$1.37M |
|
147
T-Mobile US
TMUS
$284B
| $28.3M | 0.19% |
221,561
+4,700
| +2% | +$600K |
|
148
Southern Company
SO
$101B
| $28M | 0.19% |
451,900
| – | – |
|
|
GTM
149
ZoomInfo Technologies
GTM
$3.31B
| $27.8M | 0.18% |
454,911
+213,225
| +88% | +$13M |
|
150
Archer Daniels Midland
ADM
$29.7B
| $26.8M | 0.18% |
447,000
-2,000
| -0.4% | -$120K |
|