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 | |
|---|---|---|---|---|---|---|
301
Cadence Design Systems
CDNS
$98.6B
| $9.77M | 0.08% |
35,865
-30
| -0.1% | -$8.17K |
|
302
Enterprise Products Partners
EPD
$68.3B
| $9.75M | 0.08% |
370,000
| – | – |
|
303
Avantor
AVTR
$8.75B
| $9.71M | 0.07% |
425,224
| – | – |
|
304
Garrett Motion
GTX
$2.67B
| $9.7M | 0.07% |
1,003,056
+16,658
| +2% | +$161K |
|
305
Constellation Brands
STZ
$25.7B
| $9.67M | 0.07% |
40,000
-8,800
| -18% | -$2.13M |
|
306
Boyd Gaming
BYD
$6.84B
| $9.58M | 0.07% |
153,000
-500
| -0.3% | -$31.3K |
|
|
HTO
307
H2O America Common Stock
HTO
$1.75B
| $9.54M | 0.07% |
146,000
-8,000
| -5% | -$523K |
|
|
OLK
308
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $9.51M | 0.07% |
+378,235
| New | +$9.51M |
|
309
FTAI Aviation
FTAI
$17B
| $9.33M | 0.07% |
201,000
-18,500
| -8% | -$858K |
|
310
Vertex Pharmaceuticals
VRTX
$102B
| $9.27M | 0.07% |
22,789
+105
| +0.5% | +$42.7K |
|
|
LSXMA
311
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $9.03M | 0.07% |
314,312
+100
| +0% | +$2.87K |
|
312
Rogers Corp
ROG
$1.44B
| $9M | 0.07% |
68,140
-33,860
| -33% | -$4.47M |
|
313
SSR Mining
SSRM
$4.29B
| $8.97M | 0.07% |
833,532
-682,500
| -45% | -$7.34M |
|
314
E.W. Scripps
SSP
$260M
| $8.92M | 0.07% |
1,116,500
-18,000
| -2% | -$144K |
|
315
Brunswick
BC
$4.27B
| $8.9M | 0.07% |
92,000
| – | – |
|
316
Hubbell
HUBB
$23.2B
| $8.87M | 0.07% |
26,974
-2,231
| -8% | -$734K |
|
317
Hartford Financial Services
HIG
$36.8B
| $8.84M | 0.07% |
110,000
| – | – |
|
318
Valero Energy
VLO
$50.3B
| $8.83M | 0.07% |
67,900
+15,300
| +29% | +$1.99M |
|
319
McKesson
MCK
$87.8B
| $8.8M | 0.07% |
19,000
-5,000
| -21% | -$2.31M |
|
320
Novartis
NVS
$248B
| $8.78M | 0.07% |
87,000
-2,500
| -3% | -$252K |
|
321
Spotify
SPOT
$148B
| $8.78M | 0.07% |
46,713
+36,800
| +371% | +$6.92M |
|
322
Vodafone
VOD
$28.6B
| $8.75M | 0.07% |
1,006,100
-20,900
| -2% | -$182K |
|
323
Interpublic Group of Companies
IPG
$9.74B
| $8.73M | 0.07% |
267,500
-38,500
| -13% | -$1.26M |
|
324
Lincoln Electric
LECO
$13.2B
| $8.7M | 0.07% |
40,000
-400
| -1% | -$87K |
|
325
Liberty Media Series C
FWONK
$25.4B
| $8.67M | 0.07% |
137,350
| – | – |
|