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 | |
|---|---|---|---|---|---|---|
251
Occidental Petroleum
OXY
$44.5B
| $13.4M | 0.1% |
223,695
-13,084
| -6% | -$781K |
|
252
Bel Fuse Class A
BELFA
$1.49B
| $13.3M | 0.1% |
206,000
-500
| -0.2% | -$32.3K |
|
|
KRTX
253
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $13.3M | 0.1% |
+42,000
| New | +$13.3M |
|
254
Constellation Energy
CEG
$92.6B
| $13.3M | 0.1% |
113,367
-2,666
| -2% | -$312K |
|
|
XIFR
255
XPLR Infrastructure, LP
XIFR
$939M
| $13.1M | 0.1% |
432,316
+21,373
| +5% | +$650K |
|
256
OR Royalties Inc.
OR
$6.55B
| $13.1M | 0.1% |
920,115
-19,100
| -2% | -$273K |
|
257
Hawaiian Electric Industries
HE
$2.11B
| $13.1M | 0.1% |
920,800
-98,200
| -10% | -$1.39M |
|
258
Tyler Technologies
TYL
$24.3B
| $13M | 0.1% |
31,000
| – | – |
|
259
Penske Automotive Group
PAG
$12.3B
| $12.9M | 0.1% |
80,500
+9,500
| +13% | +$1.52M |
|
260
Blackrock
BLK
$171B
| $12.9M | 0.1% |
15,900
-300
| -2% | -$244K |
|
261
Alliant Energy
LNT
$16.5B
| $12.9M | 0.1% |
251,293
-2,905
| -1% | -$149K |
|
262
Park-Ohio Holdings
PKOH
$301M
| $12.9M | 0.1% |
477,800
-300
| -0.1% | -$8.09K |
|
263
UGI
UGI
$7.4B
| $12.8M | 0.1% |
520,100
+2,500
| +0.5% | +$61.5K |
|
264
Diamondback Energy
FANG
$39.8B
| $12.7M | 0.1% |
81,800
-3,700
| -4% | -$574K |
|
265
Hewlett Packard
HPE
$30.5B
| $12.7M | 0.1% |
746,000
| – | – |
|
266
Crown Holdings
CCK
$10.9B
| $12.6M | 0.1% |
136,580
-6,770
| -5% | -$623K |
|
267
Standard Motor Products
SMP
$880M
| $12.5M | 0.1% |
315,000
| – | – |
|
268
BP
BP
$87.5B
| $12.5M | 0.1% |
352,500
-24,200
| -6% | -$857K |
|
269
Resideo Technologies
REZI
$5.32B
| $12.4M | 0.1% |
658,889
-22,696
| -3% | -$427K |
|
270
Stryker
SYK
$149B
| $12.4M | 0.1% |
41,400
| – | – |
|
271
Portland General Electric
POR
$4.64B
| $12.4M | 0.1% |
286,049
+7,000
| +3% | +$303K |
|
272
Fox Class B
FOX
$25B
| $12.2M | 0.09% |
442,564
-52
| -0% | -$1.44K |
|
273
Energizer
ENR
$1.95B
| $12.2M | 0.09% |
385,550
+8,375
| +2% | +$265K |
|
274
ONE Gas
OGS
$4.51B
| $12.2M | 0.09% |
190,800
-1,000
| -0.5% | -$63.7K |
|
275
Equinor
EQNR
$60.6B
| $11.9M | 0.09% |
375,000
| – | – |
|