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 | |
|---|---|---|---|---|---|---|
426
Albany International
AIN
$1.77B
| $5.01M | 0.04% |
51,000
-1,320
| -3% | -$130K |
|
|
PETQ
427
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $5.01M | 0.04% |
253,554
-4,969
| -2% | -$98.1K |
|
428
AT&T
T
$207B
| $5M | 0.04% |
297,900
-57,500
| -16% | -$965K |
|
429
KB Home
KBH
$4.46B
| $5M | 0.04% |
80,000
-15,000
| -16% | -$937K |
|
430
Entegris
ENTG
$11.9B
| $5M | 0.04% |
41,700
| – | – |
|
431
Howmet Aerospace
HWM
$74B
| $4.95M | 0.04% |
91,380
| – | – |
|
432
HEICO Class A
HEI.A
$35B
| $4.94M | 0.04% |
34,700
-2,800
| -7% | -$399K |
|
433
Pultegroup
PHM
$26.5B
| $4.89M | 0.04% |
47,400
-21,600
| -31% | -$2.23M |
|
|
BRSL
434
Brightstar Lottery PLC
BRSL
$3.13B
| $4.83M | 0.04% |
176,100
+55,000
| +45% | +$1.51M |
|
435
Molson Coors Class B
TAP
$9.64B
| $4.81M | 0.04% |
78,600
| – | – |
|
436
American International
AIG
$43.1B
| $4.8M | 0.04% |
70,800
-55,000
| -44% | -$3.73M |
|
437
Charles River Laboratories
CRL
$7.64B
| $4.78M | 0.04% |
20,200
| – | – |
|
438
VICI Properties
VICI
$35.4B
| $4.76M | 0.04% |
149,215
+5,500
| +4% | +$175K |
|
439
Sherwin-Williams
SHW
$88.7B
| $4.75M | 0.04% |
15,225
-4,920
| -24% | -$1.53M |
|
440
Idacorp
IDA
$6.73B
| $4.73M | 0.04% |
48,141
+700
| +1% | +$68.8K |
|
441
APA Corp
APA
$8.01B
| $4.72M | 0.04% |
131,500
| – | – |
|
|
CMBT
442
CMB.TECH NV
CMBT
$2.77B
| $4.69M | 0.04% |
+266,466
| New | +$4.69M |
|
443
Oceaneering
OII
$2.43B
| $4.68M | 0.04% |
219,944
-4,231
| -2% | -$90K |
|
444
Live Nation Entertainment
LYV
$39.6B
| $4.55M | 0.04% |
48,650
+150
| +0.3% | +$14K |
|
445
Liberty Latin America Class A
LILA
$1.52B
| $4.54M | 0.04% |
621,000
-16,400
| -3% | -$120K |
|
446
CarMax
KMX
$9.03B
| $4.53M | 0.03% |
59,000
-2,000
| -3% | -$153K |
|
447
Anterix
ATEX
$398M
| $4.5M | 0.03% |
135,100
+5,600
| +4% | +$187K |
|
448
Wynn Resorts
WYNN
$12.8B
| $4.5M | 0.03% |
49,350
| – | – |
|
449
ENI
E
$52.8B
| $4.42M | 0.03% |
130,000
| – | – |
|
450
Toro Company
TTC
$7.68B
| $4.42M | 0.03% |
46,000
-200
| -0.4% | -$19.2K |
|