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 | |
|---|---|---|---|---|---|---|
201
Fomento Económico Mexicano
FMX
$29.6B
| $20.5M | 0.14% |
236,200
+1,000
| +0.4% | +$86.7K |
|
202
CTS Corp
CTS
$1.25B
| $20.4M | 0.14% |
661,050
-8,500
| -1% | -$263K |
|
203
Northwest Natural Holdings
NWN
$1.71B
| $20.4M | 0.14% |
444,000
| – | – |
|
204
Zimmer Biomet
ZBH
$20.9B
| $20.3M | 0.13% |
143,170
+5,098
| +4% | +$724K |
|
205
L3Harris
LHX
$51B
| $20.1M | 0.13% |
91,475
-150
| -0.2% | -$33K |
|
206
Sensient Technologies
SXT
$4.79B
| $20.1M | 0.13% |
220,400
-6,500
| -3% | -$592K |
|
207
MGM Resorts International
MGM
$9.98B
| $20M | 0.13% |
462,600
-12,150
| -3% | -$524K |
|
208
Marsh & McLennan
MMC
$100B
| $19.8M | 0.13% |
131,000
-1,500
| -1% | -$227K |
|
209
Allete
ALE
$3.69B
| $19.7M | 0.13% |
331,700
| – | – |
|
|
HTO
210
H2O America Common Stock
HTO
$1.78B
| $19.7M | 0.13% |
298,500
| – | – |
|
211
Fox Class A
FOXA
$27.4B
| $19.7M | 0.13% |
490,783
-8,550
| -2% | -$343K |
|
212
Exelon
EXC
$43.9B
| $19.6M | 0.13% |
569,352
| – | – |
|
213
EOG Resources
EOG
$64.4B
| $19.6M | 0.13% |
244,000
+1,000
| +0.4% | +$80.3K |
|
214
Estee Lauder
EL
$32.1B
| $19.5M | 0.13% |
65,100
+6,700
| +11% | +$2.01M |
|
215
Corning
GLW
$61B
| $19.4M | 0.13% |
531,968
+10,518
| +2% | +$384K |
|
216
PACCAR
PCAR
$52B
| $19.4M | 0.13% |
367,800
+3,000
| +0.8% | +$158K |
|
217
Kinross Gold
KGC
$26.9B
| $19.2M | 0.13% |
3,584,200
+325,000
| +10% | +$1.74M |
|
218
Resideo Technologies
REZI
$5.32B
| $19.1M | 0.13% |
771,578
-2,296
| -0.3% | -$56.9K |
|
|
QVCGA
219
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $18.9M | 0.13% |
37,140
+400
| +1% | +$204K |
|
220
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $18.8M | 0.12% |
712,809
-58,521
| -8% | -$1.55M |
|
221
Rush Enterprises Class B
RUSHB
$4.61B
| $18.6M | 0.12% |
609,750
| – | – |
|
222
Boyd Gaming
BYD
$6.93B
| $18.4M | 0.12% |
291,500
-8,000
| -3% | -$506K |
|
223
Gold Fields
GFI
$30.8B
| $18.4M | 0.12% |
2,263,500
+275,000
| +14% | +$2.23M |
|
224
Boeing
BA
$174B
| $17.8M | 0.12% |
80,950
-2,000
| -2% | -$440K |
|
225
Option Care Health
OPCH
$4.72B
| $17.8M | 0.12% |
733,739
+23,288
| +3% | +$565K |
|