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 | |
|---|---|---|---|---|---|---|
401
Ashland
ASH
$2.43B
| $5.54M | 0.04% |
65,700
| – | – |
|
402
Aptiv
APTV
$17.8B
| $5.53M | 0.04% |
61,676
| – | – |
|
403
Chesapeake Utilities
CPK
$2.92B
| $5.47M | 0.04% |
51,800
| – | – |
|
404
Valvoline
VVV
$5.04B
| $5.45M | 0.04% |
145,000
| – | – |
|
405
Crown Castle
CCI
$41.2B
| $5.45M | 0.04% |
47,305
-1,000
| -2% | -$115K |
|
406
Air Products & Chemicals
APD
$63.6B
| $5.41M | 0.04% |
19,755
-3,000
| -13% | -$821K |
|
407
Treehouse Foods
THS
$881M
| $5.34M | 0.04% |
128,725
+13,575
| +12% | +$563K |
|
408
Boston Beer
SAM
$2.37B
| $5.32M | 0.04% |
15,400
| – | – |
|
409
IBM
IBM
$239B
| $5.28M | 0.04% |
32,285
-1,015
| -3% | -$166K |
|
410
TKO Group
TKO
$16B
| $5.28M | 0.04% |
64,700
| – | – |
|
411
International Flavors & Fragrances
IFF
$16.5B
| $5.26M | 0.04% |
65,000
+12,800
| +25% | +$1.04M |
|
|
NEE.PRR
412
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $5.26M | 0.04% |
138,000
+38,000
| +38% | +$1.45M |
|
413
Sportsman's Warehouse
SPWH
$111M
| $5.23M | 0.04% |
1,226,829
-44,645
| -4% | -$190K |
|
414
Huntington Bancshares
HBAN
$25.8B
| $5.22M | 0.04% |
410,000
| – | – |
|
415
Matthews International
MATW
$752M
| $5.21M | 0.04% |
142,246
+1,896
| +1% | +$69.5K |
|
416
York Water
YORW
$437M
| $5.21M | 0.04% |
134,893
| – | – |
|
417
Knife River
KNF
$4.53B
| $5.21M | 0.04% |
78,700
-8,325
| -10% | -$551K |
|
|
ROVR
418
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $5.2M | 0.04% |
+478,264
| New | +$5.2M |
|
419
Olin
OLN
$2.93B
| $5.18M | 0.04% |
96,000
| – | – |
|
420
D.R. Horton
DHI
$52.4B
| $5.17M | 0.04% |
34,000
-19,000
| -36% | -$2.89M |
|
421
Steris
STE
$24.3B
| $5.17M | 0.04% |
23,500
-600
| -2% | -$132K |
|
422
Flex
FLEX
$21.5B
| $5.16M | 0.04% |
224,927
-264,099
| -54% | -$6.06M |
|
423
Bausch + Lomb
BLCO
$5.34B
| $5.15M | 0.04% |
302,000
+38,256
| +15% | +$653K |
|
424
Danaher
DHR
$141B
| $5.07M | 0.04% |
21,915
-43,863
| -67% | -$10.1M |
|
425
Starbucks
SBUX
$94.3B
| $5.03M | 0.04% |
52,400
+75
| +0.1% | +$7.2K |
|