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
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$47.9M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$47M |
| 3 |
DEN
Denbury Inc.
DEN
|
+$39.5M |
| 4 |
CIR
CIRCOR International, Inc
CIR
|
+$35.7M |
| 5 |
NATI
National Instruments Corp
NATI
|
+$35.6M |
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 | |
|---|---|---|---|---|---|---|
276
Labcorp
LH
$23B
| $11.8M | 0.09% |
51,735
-2,375
| -4% | -$540K |
|
277
Champion Homes, Inc.
SKY
$4.35B
| $11.7M | 0.09% |
156,900
-4,300
| -3% | -$319K |
|
278
Atmos Energy
ATO
$26.3B
| $11.6M | 0.09% |
100,000
-2,500
| -2% | -$290K |
|
279
Bio-Rad Laboratories Class A
BIO
$7.86B
| $11.6M | 0.09% |
35,800
| – | – |
|
280
Booking.com
BKNG
$181B
| $11.3M | 0.09% |
3,184
-216
| -6% | -$766K |
|
281
CMS Energy
CMS
$21.2B
| $11.3M | 0.09% |
194,417
-756
| -0.4% | -$43.9K |
|
282
Integer Holdings
ITGR
$3.72B
| $11.2M | 0.09% |
112,871
-5,000
| -4% | -$495K |
|
283
Cooper Companies
COO
$13.7B
| $11.2M | 0.09% |
118,000
| – | – |
|
284
Northrop Grumman
NOC
$83.3B
| $11.1M | 0.09% |
23,785
-790
| -3% | -$370K |
|
285
Telesat
TSAT
$325M
| $11.1M | 0.09% |
1,059,520
-17,275
| -2% | -$180K |
|
286
Interactive Brokers
IBKR
$27.2B
| $10.9M | 0.08% |
528,196
-13,284
| -2% | -$275K |
|
|
WRK
287
DELISTED
WestRock Company
WRK
| $10.9M | 0.08% |
263,520
+213,736
| +429% | +$8.87M |
|
288
BorgWarner
BWA
$9.61B
| $10.9M | 0.08% |
302,850
-4,800
| -2% | -$172K |
|
289
Lowe's Companies
LOW
$153B
| $10.8M | 0.08% |
48,685
-4,830
| -9% | -$1.07M |
|
|
CHS
290
DELISTED
Chicos FAS, Inc.
CHS
| $10.6M | 0.08% |
+1,404,901
| New | +$10.6M |
|
291
Mueller Water Products
MWA
$4.18B
| $10.5M | 0.08% |
730,810
-6,300
| -0.9% | -$90.7K |
|
292
Fox Class A
FOXA
$27.8B
| $10.5M | 0.08% |
352,333
-33,000
| -9% | -$979K |
|
293
NiSource
NI
$18.9B
| $10.4M | 0.08% |
393,000
| – | – |
|
|
X
294
DELISTED
US Steel
X
| $10.4M | 0.08% |
214,300
+174,350
| +436% | +$8.48M |
|
|
INVX
295
Innovex International, Inc.
INVX
$1.14B
| $10.4M | 0.08% |
446,080
+34,280
| +8% | +$798K |
|
296
Palo Alto Networks
PANW
$132B
| $10.2M | 0.08% |
69,350
+7,830
| +13% | +$1.15M |
|
297
National Grid
NGG
$69.9B
| $10.2M | 0.08% |
156,401
-6,486
| -4% | -$422K |
|
298
Baxter International
BAX
$12.4B
| $10.1M | 0.08% |
261,200
-5,950
| -2% | -$230K |
|
299
QuidelOrtho
QDEL
$1.93B
| $9.92M | 0.08% |
134,630
+8,476
| +7% | +$625K |
|
300
Sensient Technologies
SXT
$4.81B
| $9.85M | 0.08% |
149,200
-500
| -0.3% | -$33K |
|