GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
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 | |
|---|---|---|---|---|---|---|
176
Crown Holdings
CCK
$11B
| $23.4M | 0.16% |
232,171
-20,942
| -8% | -$2.11M |
|
177
Rio Tinto
RIO
$104B
| $23.4M | 0.15% |
350,000
| – | – |
|
178
American Water Works
AWK
$28B
| $23.4M | 0.15% |
138,142
-5,974
| -4% | -$1.01M |
|
179
Alamos Gold
AGI
$13.5B
| $23.2M | 0.15% |
3,224,183
-150,000
| -4% | -$1.08M |
|
180
Marathon Petroleum
MPC
$54.8B
| $23.2M | 0.15% |
374,939
-59,150
| -14% | -$3.66M |
|
181
Intuitive Surgical
ISRG
$167B
| $23M | 0.15% |
208,278
+136,002
| +188% | +$15M |
|
182
Curtiss-Wright
CW
$18.1B
| $23M | 0.15% |
182,300
-9,500
| -5% | -$1.2M |
|
183
Eaton
ETN
$136B
| $22.9M | 0.15% |
153,600
| – | – |
|
184
HCA Healthcare
HCA
$98.5B
| $22.9M | 0.15% |
94,453
-8,532
| -8% | -$2.07M |
|
185
UGI
UGI
$7.43B
| $22.5M | 0.15% |
529,000
-1,200
| -0.2% | -$51.1K |
|
186
Blackstone
BX
$133B
| $22.5M | 0.15% |
193,550
-1,475
| -0.8% | -$172K |
|
187
UnitedHealth
UNH
$286B
| $22.4M | 0.15% |
57,300
-500
| -0.9% | -$195K |
|
188
Halliburton
HAL
$18.8B
| $22.2M | 0.15% |
1,026,250
-40,000
| -4% | -$865K |
|
189
TE Connectivity
TEL
$61.7B
| $21.8M | 0.14% |
159,200
-11,050
| -6% | -$1.52M |
|
|
CUTR
190
DELISTED
Cutera, Inc.
CUTR
| $21.4M | 0.14% |
460,220
-74,380
| -14% | -$3.47M |
|
191
General Motors
GM
$55.5B
| $21.3M | 0.14% |
403,795
+122,435
| +44% | +$6.45M |
|
192
Bio-Rad Laboratories Class A
BIO
$8B
| $21.3M | 0.14% |
28,505
-9,550
| -25% | -$7.12M |
|
193
General Mills
GIS
$27B
| $21M | 0.14% |
351,050
-1,000
| -0.3% | -$59.8K |
|
194
Flowers Foods
FLO
$3.13B
| $20.9M | 0.14% |
883,954
-15,500
| -2% | -$366K |
|
195
E.W. Scripps
SSP
$261M
| $20.8M | 0.14% |
1,154,050
-10,000
| -0.9% | -$181K |
|
196
Nike
NKE
$109B
| $20.8M | 0.14% |
143,370
-21,530
| -13% | -$3.13M |
|
197
Kinder Morgan
KMI
$59.1B
| $20.8M | 0.14% |
1,240,690
-5,000
| -0.4% | -$83.7K |
|
|
SPLP
198
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $20.6M | 0.14% |
725,832
-18,640
| -3% | -$530K |
|
199
Coca-Cola
KO
$292B
| $20.6M | 0.14% |
392,750
-14,600
| -4% | -$766K |
|
200
Applied Materials
AMAT
$130B
| $20.6M | 0.14% |
160,072
+7,725
| +5% | +$994K |
|