GF
Gabelli Funds Portfolio holdings
AUM
$14.1B
1-Year Return
24.08%
This Quarter Return
+11.46%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$13B
AUM Growth
+$661M
(+5.4%)
Cap. Flow
-$664M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
12.33%
Holding
1,204
New
62
Increased
211
Reduced
470
Closed
72
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$36.2M |
| 2 |
HES
Hess
HES
|
$34.8M |
| 3 |
Newmont
NEM
|
$25M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$23.8M |
| 5 |
IMGN
Immunogen Inc
IMGN
|
$22.1M |
Top Sells
Sector Composition
| 1 | Industrials | 19.91% |
| 2 | Financials | 10.44% |
| 3 | Utilities | 10.2% |
| 4 | Communication Services | 9.92% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sinclair Inc
SBGI
$964M
| $15.3M | 0.12% |
1,176,800
-84,400
| -7% | -$1.1M |
|
227
AZZ Inc
AZZ
$3.51B
| $15.2M | 0.12% |
261,005
-4,703
| -2% | -$273K |
|
228
Avista
AVA
$2.99B
| $14.9M | 0.12% |
418,000
+8,000
| +2% | +$286K |
|
229
Devon Energy
DVN
$22.1B
| $14.9M | 0.11% |
329,200
| – | – |
|
230
B2Gold
BTG
$5.52B
| $14.9M | 0.11% |
4,712,600
| – | – |
|
231
Cencora
COR
$56.7B
| $14.9M | 0.11% |
72,500
-31,800
| -30% | -$6.53M |
|
232
MSCI
MSCI
$42.9B
| $14.8M | 0.11% |
26,240
-3,000
| -10% | -$1.7M |
|
233
Amgen
AMGN
$153B
| $14.8M | 0.11% |
51,400
-2,150
| -4% | -$619K |
|
234
Federal Signal
FSS
$7.59B
| $14.4M | 0.11% |
188,000
-1,000
| -0.5% | -$76.7K |
|
235
Carrier Global
CARR
$55.8B
| $14.4M | 0.11% |
250,420
+15,630
| +7% | +$898K |
|
236
MGM Resorts International
MGM
$9.98B
| $14.4M | 0.11% |
321,650
-950
| -0.3% | -$42.4K |
|
237
Crane NXT
CXT
$3.51B
| $14.4M | 0.11% |
252,550
-122,470
| -33% | -$6.96M |
|
238
Church & Dwight Co
CHD
$23.3B
| $14.3M | 0.11% |
151,700
| – | – |
|
239
Elevance Health
ELV
$70.6B
| $14.3M | 0.11% |
30,300
+3,800
| +14% | +$1.79M |
|
240
Travelers Companies
TRV
$62B
| $14.2M | 0.11% |
74,700
-800
| -1% | -$152K |
|
241
Procter & Gamble
PG
$375B
| $14.2M | 0.11% |
97,000
-2,500
| -3% | -$366K |
|
|
MRTX
242
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $14.2M | 0.11% |
+241,587
| New | +$14.2M |
|
243
Fortune Brands Innovations
FBIN
$7.3B
| $14.1M | 0.11% |
184,700
-13,500
| -7% | -$1.03M |
|
244
Zimmer Biomet
ZBH
$20.9B
| $13.9M | 0.11% |
114,550
-4,400
| -4% | -$535K |
|
245
Exelon
EXC
$43.9B
| $13.8M | 0.11% |
384,336
-1,750
| -0.5% | -$62.8K |
|
246
Perrigo
PRGO
$3.12B
| $13.7M | 0.11% |
425,000
+13,000
| +3% | +$418K |
|
247
Globus Medical
GMED
$8.18B
| $13.6M | 0.1% |
254,488
-27,777
| -10% | -$1.48M |
|
248
PG&E
PCG
$33.2B
| $13.5M | 0.1% |
750,099
-24,500
| -3% | -$442K |
|
249
Moog
MOG.A
$6.17B
| $13.5M | 0.1% |
93,250
| – | – |
|
250
Nathan's Famous
NATH
$429M
| $13.5M | 0.1% |
172,700
-100
| -0.1% | -$7.8K |
|