GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
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
-$624M
(-3.9%)
Cap. Flow
-$487M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
12.21%
Holding
1,529
New
91
Increased
302
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 | |
|---|---|---|---|---|---|---|
126
NorthWestern Energy
NWE
$3.54B
| $32.8M | 0.22% |
542,000
| – | – |
|
|
CERN
127
DELISTED
Cerner Corp
CERN
| $32.8M | 0.22% |
350,358
+231,987
| +196% | +$21.7M |
|
128
Edison International
EIX
$21B
| $32.5M | 0.21% |
464,000
-2,000
| -0.4% | -$140K |
|
129
ASML
ASML
$296B
| $31.9M | 0.21% |
47,792
-48
| -0.1% | -$32.1K |
|
130
Liberty Global Class A
LBTYA
$4.06B
| $31.8M | 0.21% |
1,245,321
+2,000
| +0.2% | +$51K |
|
131
MGE Energy Inc
MGEE
$3.11B
| $31.8M | 0.21% |
398,000
-3,000
| -0.7% | -$239K |
|
132
Pfizer
PFE
$140B
| $30.9M | 0.2% |
597,513
-1,700
| -0.3% | -$88K |
|
|
CUTR
133
DELISTED
Cutera, Inc.
CUTR
| $30.3M | 0.2% |
438,500
-6,000
| -1% | -$414K |
|
134
Henry Schein
HSIC
$8.22B
| $30.2M | 0.2% |
346,636
-4,500
| -1% | -$392K |
|
135
Adobe
ADBE
$146B
| $29.9M | 0.2% |
65,650
-101
| -0.2% | -$46K |
|
|
SPLP
136
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $29.8M | 0.2% |
717,131
-400
| -0.1% | -$16.6K |
|
137
ServiceNow
NOW
$186B
| $29.3M | 0.19% |
52,592
+3,400
| +7% | +$1.89M |
|
138
Cigna
CI
$81.2B
| $29.3M | 0.19% |
122,200
-2,105
| -2% | -$504K |
|
|
GTM
139
ZoomInfo Technologies
GTM
$3.22B
| $29.2M | 0.19% |
489,238
+253
| +0.1% | +$15.1K |
|
140
Gorman-Rupp
GRC
$1.14B
| $28.9M | 0.19% |
804,595
-7,405
| -0.9% | -$266K |
|
141
Caterpillar
CAT
$197B
| $28.6M | 0.19% |
128,265
-370
| -0.3% | -$82.4K |
|
142
International Flavors & Fragrances
IFF
$16.8B
| $28.6M | 0.19% |
217,575
+50
| +0% | +$6.57K |
|
|
DISCK
143
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $28.4M | 0.19% |
1,135,700
-86,100
| -7% | -$2.15M |
|
144
Sherwin-Williams
SHW
$91.2B
| $28.3M | 0.19% |
113,500
-19,740
| -15% | -$4.93M |
|
145
Bank of America
BAC
$375B
| $28.3M | 0.19% |
687,300
+60,000
| +10% | +$2.47M |
|
146
T-Mobile US
TMUS
$284B
| $28.1M | 0.18% |
219,261
-1,000
| -0.5% | -$128K |
|
|
XIFR
147
XPLR Infrastructure, LP
XIFR
$966M
| $27.9M | 0.18% |
334,421
+1,300
| +0.4% | +$108K |
|
148
Rio Tinto
RIO
$101B
| $27.7M | 0.18% |
344,000
-6,000
| -2% | -$482K |
|
149
Blackrock
BLK
$172B
| $27.5M | 0.18% |
36,010
-1,800
| -5% | -$1.38M |
|
|
COHR
150
DELISTED
Coherent Inc
COHR
| $27.5M | 0.18% |
100,453
+25,409
| +34% | +$6.95M |
|