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
-$607M
(-3.9%)
Cap. Flow
-$667M
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
11.33%
Holding
1,527
New
158
Increased
231
Reduced
408
Closed
119
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 | |
|---|---|---|---|---|---|---|
151
Pfizer
PFE
$141B
| $26.8M | 0.18% |
622,213
+93,125
| +18% | +$4.01M |
|
152
Cavco Industries
CVCO
$4.22B
| $26.6M | 0.18% |
112,510
+100
| +0.1% | +$23.7K |
|
153
Interpublic Group of Companies
IPG
$9.69B
| $26.6M | 0.18% |
725,000
-27,000
| -4% | -$990K |
|
154
Edwards Lifesciences
EW
$47.7B
| $26.3M | 0.17% |
232,138
-51,000
| -18% | -$5.77M |
|
155
Greif
GEF
$3.54B
| $26.3M | 0.17% |
406,450
-4,500
| -1% | -$291K |
|
156
Edison International
EIX
$21.3B
| $26.2M | 0.17% |
472,000
-1,000
| -0.2% | -$55.5K |
|
157
Cloudflare
NET
$71.7B
| $25.8M | 0.17% |
229,072
-4,651
| -2% | -$524K |
|
158
Bank of America
BAC
$371B
| $25.8M | 0.17% |
606,800
-42,500
| -7% | -$1.8M |
|
|
AGR
159
DELISTED
Avangrid, Inc.
AGR
| $25.7M | 0.17% |
529,326
+10,550
| +2% | +$513K |
|
|
XIFR
160
XPLR Infrastructure, LP
XIFR
$975M
| $25.5M | 0.17% |
338,913
+4,304
| +1% | +$324K |
|
161
Fortune Brands Innovations
FBIN
$6.86B
| $25.5M | 0.17% |
334,035
-9,945
| -3% | -$760K |
|
162
Snowflake
SNOW
$76.5B
| $25.5M | 0.17% |
84,274
+18,582
| +28% | +$5.62M |
|
|
AD
163
Array Digital Infrastructure, Inc.
AD
$4.58B
| $25.4M | 0.17% |
795,000
-54,300
| -6% | -$1.73M |
|
164
Henry Schein
HSIC
$8.14B
| $25.2M | 0.17% |
330,636
+26,536
| +9% | +$2.02M |
|
165
Pinnacle West Capital
PNW
$10.6B
| $25.1M | 0.17% |
347,300
+1,300
| +0.4% | +$94.1K |
|
166
Post Holdings
POST
$6.03B
| $25M | 0.17% |
347,162
-764
| -0.2% | -$55.1K |
|
167
Cigna
CI
$80.2B
| $24.8M | 0.16% |
123,925
+330
| +0.3% | +$66.1K |
|
168
Caterpillar
CAT
$194B
| $24.7M | 0.16% |
128,640
-1,025
| -0.8% | -$197K |
|
169
TotalEnergies
TTE
$135B
| $24.6M | 0.16% |
513,000
-3,000
| -0.6% | -$144K |
|
170
Essential Utilities
WTRG
$10.8B
| $24.6M | 0.16% |
533,500
-8,500
| -2% | -$392K |
|
171
CrowdStrike
CRWD
$104B
| $24.3M | 0.16% |
99,052
-675
| -0.7% | -$166K |
|
172
H.B. Fuller
FUL
$3.18B
| $23.9M | 0.16% |
370,200
-20,800
| -5% | -$1.34M |
|
|
KL
173
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $23.9M | 0.16% |
574,091
-10,100
| -2% | -$420K |
|
174
Trimble
TRMB
$18.7B
| $23.5M | 0.16% |
285,324
+98,600
| +53% | +$8.11M |
|
|
STL
175
DELISTED
Sterling Bancorp
STL
| $23.4M | 0.16% |
938,000
+10,000
| +1% | +$250K |
|