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 | |
|---|---|---|---|---|---|---|
376
Kroger
KR
$44.7B
| $6.52M | 0.05% |
142,600
-10,400
| -7% | -$475K |
|
377
Graham Holdings Company
GHC
$4.97B
| $6.51M | 0.05% |
9,350
| – | – |
|
378
Liberty Media Series A
FWONA
$23.1B
| $6.49M | 0.05% |
111,900
+4,000
| +4% | +$232K |
|
379
AstraZeneca
AZN
$252B
| $6.45M | 0.05% |
95,697
+900
| +0.9% | +$60.6K |
|
380
Manchester United
MANU
$2.73B
| $6.43M | 0.05% |
315,708
+46,108
| +17% | +$940K |
|
381
Arista Networks
ANET
$178B
| $6.42M | 0.05% |
109,000
-800
| -0.7% | -$47.1K |
|
382
Jefferies Financial Group
JEF
$13.2B
| $6.33M | 0.05% |
156,610
-1,000
| -0.6% | -$40.4K |
|
383
Advanced Micro Devices
AMD
$253B
| $6.23M | 0.05% |
42,275
-125
| -0.3% | -$18.4K |
|
384
DexCom
DXCM
$30.7B
| $6.2M | 0.05% |
50,000
| – | – |
|
|
PARA
385
DELISTED
Paramount Global Class B
PARA
| $6.09M | 0.05% |
411,500
-71,300
| -15% | -$1.05M |
|
386
Home Depot
HD
$413B
| $6.08M | 0.05% |
17,550
| – | – |
|
387
Minerals Technologies
MTX
$2.01B
| $6.06M | 0.05% |
85,000
-3,500
| -4% | -$250K |
|
388
Twin Disc
TWIN
$189M
| $6.03M | 0.05% |
373,067
+500
| +0.1% | +$8.08K |
|
389
W.R. Berkley
WRB
$27.5B
| $6.01M | 0.05% |
127,500
| – | – |
|
390
America Movil
AMX
$59.4B
| $5.96M | 0.05% |
321,750
-9,500
| -3% | -$176K |
|
|
CTLT
391
DELISTED
CATALENT, INC.
CTLT
| $5.93M | 0.05% |
132,000
| – | – |
|
392
Telefonica
TEF
$30.3B
| $5.92M | 0.05% |
1,519,000
+39,000
| +3% | +$152K |
|
393
Core Molding Technologies
CMT
$170M
| $5.8M | 0.04% |
313,200
-2,300
| -0.7% | -$42.6K |
|
394
El Paso Energy Capital Trust I
EP.PRC
$219M
| $5.79M | 0.04% |
123,000
| – | – |
|
395
Lamar Advertising Co
LAMR
$12.9B
| $5.78M | 0.04% |
54,400
| – | – |
|
396
DaVita
DVA
$9.77B
| $5.76M | 0.04% |
55,000
-22,500
| -29% | -$2.36M |
|
397
HEICO
HEI
$44.2B
| $5.76M | 0.04% |
32,200
-1,700
| -5% | -$304K |
|
398
Broadcom
AVGO
$1.58T
| $5.7M | 0.04% |
51,070
+10,490
| +26% | +$1.17M |
|
399
Tractor Supply
TSCO
$31.3B
| $5.66M | 0.04% |
131,500
| – | – |
|
400
Oil-Dri
ODC
$955M
| $5.57M | 0.04% |
166,200
-4,600
| -3% | -$154K |
|