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 | |
|---|---|---|---|---|---|---|
351
Abbott
ABT
$230B
| $7.46M | 0.06% |
67,800
-500
| -0.7% | -$55K |
|
352
Liberty Live Group Series C
LLYVK
$9.21B
| $7.4M | 0.06% |
198,038
-36,500
| -16% | -$1.36M |
|
353
Middleby
MIDD
$7.03B
| $7.36M | 0.06% |
50,000
| – | – |
|
354
Mirion Technologies
MIR
$5.21B
| $7.34M | 0.06% |
716,040
-11,960
| -2% | -$123K |
|
355
Ormat Technologies
ORA
$5.46B
| $7.28M | 0.06% |
96,000
| – | – |
|
356
Spire
SR
$4.47B
| $7.26M | 0.06% |
116,500
| – | – |
|
357
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$571M
| $7.18M | 0.06% |
129,206
| – | – |
|
358
Weyerhaeuser
WY
$18.7B
| $7.16M | 0.06% |
206,025
-775
| -0.4% | -$26.9K |
|
|
SP
359
DELISTED
SP Plus Corporation
SP
| $7.06M | 0.05% |
+137,817
| New | +$7.06M |
|
|
SRG
360
Seritage Growth Properties
SRG
$252M
| $7.05M | 0.05% |
753,936
-64,319
| -8% | -$601K |
|
|
NGMS
361
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $7.05M | 0.05% |
246,104
-3,850
| -2% | -$110K |
|
362
Greif Class B
GEF.B
$2.46B
| $6.96M | 0.05% |
105,500
-100
| -0.1% | -$6.6K |
|
363
Sealed Air
SEE
$4.86B
| $6.96M | 0.05% |
190,500
| – | – |
|
364
ICU Medical
ICUI
$3.22B
| $6.94M | 0.05% |
69,550
-2,500
| -3% | -$249K |
|
365
Medtronic
MDT
$121B
| $6.86M | 0.05% |
83,290
-6,300
| -7% | -$519K |
|
366
News Corp Class A
NWSA
$16.9B
| $6.82M | 0.05% |
278,000
+13,000
| +5% | +$319K |
|
367
GE Aerospace
GE
$293B
| $6.82M | 0.05% |
66,973
+846
| +1% | +$86.2K |
|
368
Intel
INTC
$114B
| $6.77M | 0.05% |
134,800
-5,000
| -4% | -$251K |
|
369
Golden Entertainment
GDEN
$643M
| $6.75M | 0.05% |
169,000
+18,128
| +12% | +$724K |
|
370
Boston Scientific
BSX
$160B
| $6.68M | 0.05% |
115,500
-15,500
| -12% | -$896K |
|
371
Sempra
SRE
$51.8B
| $6.67M | 0.05% |
89,300
| – | – |
|
|
WBA
372
DELISTED
Walgreens Boots Alliance
WBA
| $6.66M | 0.05% |
255,000
-11,000
| -4% | -$287K |
|
373
Liberty Broadband Class A
LBRDA
$8.63B
| $6.65M | 0.05% |
82,500
-1,000
| -1% | -$80.6K |
|
374
Consolidated Edison
ED
$35B
| $6.6M | 0.05% |
72,500
-20,000
| -22% | -$1.82M |
|
375
Parker-Hannifin
PH
$95.7B
| $6.53M | 0.05% |
14,180
-1,015
| -7% | -$468K |
|