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 | |
|---|---|---|---|---|---|---|
151
Pinnacle West Capital
PNW
$10.7B
| $27.1M | 0.18% |
347,100
-200
| -0.1% | -$15.6K |
|
152
Cavco Industries
CVCO
$4.4B
| $26.4M | 0.17% |
109,810
-880
| -0.8% | -$212K |
|
153
Greif
GEF
$3.57B
| $26.4M | 0.17% |
405,450
-500
| -0.1% | -$32.5K |
|
154
Take-Two Interactive
TTWO
$44.4B
| $26.3M | 0.17% |
171,117
+108,967
| +175% | +$16.8M |
|
155
Essential Utilities
WTRG
$10.9B
| $26.2M | 0.17% |
512,700
| – | – |
|
156
Curtiss-Wright
CW
$18.1B
| $26.2M | 0.17% |
174,300
-5,000
| -3% | -$751K |
|
157
Applied Materials
AMAT
$126B
| $26.1M | 0.17% |
197,816
+2,068
| +1% | +$273K |
|
158
Sinclair Inc
SBGI
$975M
| $26M | 0.17% |
928,800
| – | – |
|
159
EOG Resources
EOG
$66.4B
| $26M | 0.17% |
218,200
-1,300
| -0.6% | -$155K |
|
160
Gold Fields
GFI
$29.9B
| $25.9M | 0.17% |
1,676,500
-597,000
| -26% | -$9.23M |
|
161
Interpublic Group of Companies
IPG
$9.83B
| $25.7M | 0.17% |
725,000
| – | – |
|
162
Medtronic
MDT
$119B
| $25.6M | 0.17% |
230,900
+85,160
| +58% | +$9.45M |
|
163
HCA Healthcare
HCA
$96.3B
| $25.6M | 0.17% |
102,195
-1,170
| -1% | -$293K |
|
164
Aptiv
APTV
$17.5B
| $25.4M | 0.17% |
211,850
+2,530
| +1% | +$303K |
|
165
Churchill Downs
CHDN
$7.15B
| $25.1M | 0.16% |
226,000
-22,500
| -9% | -$2.5M |
|
|
ECOL
166
DELISTED
US Ecology, Inc.
ECOL
| $25M | 0.16% |
+521,567
| New | +$25M |
|
167
Blackstone
BX
$133B
| $25M | 0.16% |
196,650
+900
| +0.5% | +$114K |
|
168
RPC Inc
RES
$1.06B
| $24.9M | 0.16% |
2,337,000
-45,000
| -2% | -$480K |
|
|
FLOW
169
DELISTED
SPX FLOW, Inc.
FLOW
| $24.9M | 0.16% |
289,192
+93,205
| +48% | +$8.04M |
|
170
Intuitive Surgical
ISRG
$163B
| $24.5M | 0.16% |
81,308
+4,350
| +6% | +$1.31M |
|
|
AGR
171
DELISTED
Avangrid, Inc.
AGR
| $24.4M | 0.16% |
522,107
-9,671
| -2% | -$452K |
|
172
Crown Holdings
CCK
$10.7B
| $24.3M | 0.16% |
194,412
-27,875
| -13% | -$3.49M |
|
|
VNE
173
DELISTED
Veoneer, Inc.
VNE
| $24.3M | 0.16% |
657,763
+180,310
| +38% | +$6.66M |
|
174
E.W. Scripps
SSP
$266M
| $24M | 0.16% |
1,154,050
| – | – |
|
175
Morgan Stanley
MS
$240B
| $23.9M | 0.16% |
273,774
-168,000
| -38% | -$14.7M |
|