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 | |
|---|---|---|---|---|---|---|
451
Ingersoll Rand
IR
$31.9B
| $4.38M | 0.03% |
56,600
| – | – |
|
452
nVent Electric
NVT
$15.3B
| $4.3M | 0.03% |
72,850
-8,150
| -10% | -$482K |
|
453
The Greenbrier Companies
GBX
$1.42B
| $4.29M | 0.03% |
97,000
| – | – |
|
|
MAG
454
DELISTED
MAG Silver
MAG
| $4.26M | 0.03% |
409,000
| – | – |
|
455
Halozyme
HALO
$8.87B
| $4.25M | 0.03% |
115,000
+24,762
| +27% | +$915K |
|
456
FMC
FMC
$4.63B
| $4.17M | 0.03% |
66,200
-3,000
| -4% | -$189K |
|
457
Canterbury Park Holding Corp
CPHC
$84.8M
| $4.17M | 0.03% |
204,300
| – | – |
|
|
SCX
458
DELISTED
The L.S. Starrett Company
SCX
| $4.17M | 0.03% |
344,400
+2,500
| +0.7% | +$30.3K |
|
459
General Motors
GM
$54.6B
| $4.17M | 0.03% |
116,000
-5,500
| -5% | -$198K |
|
460
Amphenol
APH
$146B
| $4.16M | 0.03% |
84,000
-1,000
| -1% | -$49.6K |
|
|
AYX
461
DELISTED
Alteryx, Inc.
AYX
| $4.16M | 0.03% |
+88,180
| New | +$4.16M |
|
462
Spectrum Brands
SPB
$1.32B
| $4.16M | 0.03% |
52,124
-30,578
| -37% | -$2.44M |
|
463
Intercontinental Exchange
ICE
$98.9B
| $4.13M | 0.03% |
32,189
-77
| -0.2% | -$9.89K |
|
464
Keurig Dr Pepper
KDP
$37.2B
| $4.13M | 0.03% |
124,000
+8,000
| +7% | +$267K |
|
465
NewMarket
NEU
$7.89B
| $4.04M | 0.03% |
7,400
-200
| -3% | -$109K |
|
466
Blackstone Mortgage Trust
BXMT
$3.42B
| $4.03M | 0.03% |
189,667
+7,500
| +4% | +$160K |
|
467
Lindsay Corp
LNN
$1.5B
| $4.03M | 0.03% |
31,200
| – | – |
|
|
ICVX
468
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $4.01M | 0.03% |
+254,257
| New | +$4.01M |
|
|
CPE
469
DELISTED
Callon Petroleum Company
CPE
| $3.99M | 0.03% |
123,000
+19,400
| +19% | +$629K |
|
470
PAR Technology
PAR
$1.87B
| $3.96M | 0.03% |
91,000
-10,000
| -10% | -$435K |
|
471
Ecolab
ECL
$76.4B
| $3.96M | 0.03% |
19,950
| – | – |
|
472
Gentex
GNTX
$6.16B
| $3.92M | 0.03% |
120,000
| – | – |
|
473
DTE Energy
DTE
$28.1B
| $3.91M | 0.03% |
35,500
| – | – |
|
474
Tower Semiconductor
TSEM
$7.44B
| $3.89M | 0.03% |
127,600
-190,330
| -60% | -$5.81M |
|
475
Clear Channel Outdoor Holdings
CCO
$631M
| $3.89M | 0.03% |
2,135,000
-117,000
| -5% | -$213K |
|