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 | |
|---|---|---|---|---|---|---|
326
Gold Fields
GFI
$32B
| $8.64M | 0.07% |
597,500
| – | – |
|
|
AGR
327
DELISTED
Avangrid, Inc.
AGR
| $8.6M | 0.07% |
265,200
-57,300
| -18% | -$1.86M |
|
328
EchoStar
SATS
$23.2B
| $8.52M | 0.07% |
514,296
-185,325
| -26% | -$3.07M |
|
329
Telus
TU
$25.1B
| $8.49M | 0.07% |
477,000
-2,000
| -0.4% | -$35.6K |
|
330
NVR
NVR
$23.6B
| $8.47M | 0.07% |
1,210
-540
| -31% | -$3.78M |
|
331
Vulcan Materials
VMC
$39.5B
| $8.44M | 0.07% |
37,200
| – | – |
|
332
Walmart
WMT
$815B
| $8.43M | 0.06% |
160,500
+2,325
| +1% | +$122K |
|
333
Brown-Forman Class B
BF.B
$13B
| $8.41M | 0.06% |
147,250
| – | – |
|
334
Pentair
PNR
$18.1B
| $8.22M | 0.06% |
113,000
-3,000
| -3% | -$218K |
|
335
Equinix
EQIX
$74.9B
| $8.13M | 0.06% |
10,100
| – | – |
|
336
Roper Technologies
ROP
$55.9B
| $8.12M | 0.06% |
14,900
| – | – |
|
337
M&T Bank
MTB
$31.1B
| $8.12M | 0.06% |
59,200
-450
| -0.8% | -$61.7K |
|
|
TGH
338
DELISTED
Textainer Group Holdings limited
TGH
| $8.1M | 0.06% |
+164,692
| New | +$8.1M |
|
339
Conagra Brands
CAG
$9.3B
| $8.02M | 0.06% |
280,000
-55,000
| -16% | -$1.58M |
|
340
Nexstar Media Group
NXST
$6.33B
| $7.99M | 0.06% |
51,000
-13,550
| -21% | -$2.12M |
|
341
Baker Hughes
BKR
$45B
| $7.95M | 0.06% |
232,705
-21,795
| -9% | -$745K |
|
342
Flushing Financial
FFIC
$460M
| $7.94M | 0.06% |
481,939
-8,500
| -2% | -$140K |
|
343
Unilever
UL
$157B
| $7.94M | 0.06% |
163,745
-3,547
| -2% | -$172K |
|
344
Take-Two Interactive
TTWO
$45.9B
| $7.94M | 0.06% |
49,307
+425
| +0.9% | +$68.4K |
|
345
Williams Companies
WMB
$69.4B
| $7.93M | 0.06% |
227,600
+12,800
| +6% | +$446K |
|
346
Standex International
SXI
$2.48B
| $7.74M | 0.06% |
48,900
-1,100
| -2% | -$174K |
|
347
Sally Beauty Holdings
SBH
$1.45B
| $7.72M | 0.06% |
581,000
-14,000
| -2% | -$186K |
|
348
Dentsply Sirona
XRAY
$2.83B
| $7.69M | 0.06% |
216,200
+200
| +0.1% | +$7.12K |
|
349
Northern Trust
NTRS
$24.3B
| $7.64M | 0.06% |
90,500
-500
| -0.5% | -$42.2K |
|
350
Fortis
FTS
$24.6B
| $7.62M | 0.06% |
184,350
-5,200
| -3% | -$215K |
|