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 | |
|---|---|---|---|---|---|---|
476
AutoZone
AZO
$71.2B
| $3.88M | 0.03% |
1,500
-500
| -25% | -$1.29M |
|
477
Masimo
MASI
$7.91B
| $3.87M | 0.03% |
33,000
| – | – |
|
478
Eastern Company
EML
$150M
| $3.86M | 0.03% |
175,500
+293
| +0.2% | +$6.45K |
|
479
Moody's
MCO
$90.8B
| $3.85M | 0.03% |
9,850
| – | – |
|
480
J&J Snack Foods
JJSF
$2.08B
| $3.84M | 0.03% |
23,000
| – | – |
|
481
Coca-Cola Europacific Partners
CCEP
$40.4B
| $3.83M | 0.03% |
57,400
| – | – |
|
482
Unitil
UTL
$812M
| $3.81M | 0.03% |
72,500
| – | – |
|
483
Ampco-Pittsburgh
AP
$54.7M
| $3.81M | 0.03% |
1,396,062
+8,000
| +0.6% | +$21.8K |
|
484
Biogen
BIIB
$20.9B
| $3.8M | 0.03% |
14,700
-70
| -0.5% | -$18.1K |
|
485
Distribution Solutions Group
DSGR
$1.42B
| $3.79M | 0.03% |
120,000
-1,000
| -0.8% | -$31.6K |
|
486
Vestis
VSTS
$534M
| $3.77M | 0.03% |
+178,500
| New | +$3.77M |
|
487
Winnebago Industries
WGO
$958M
| $3.75M | 0.03% |
51,500
| – | – |
|
488
Toll Brothers
TOL
$13.8B
| $3.75M | 0.03% |
36,500
-19,200
| -34% | -$1.97M |
|
489
Foster
FSTR
$285M
| $3.75M | 0.03% |
170,582
-8,893
| -5% | -$196K |
|
|
BVH
490
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $3.75M | 0.03% |
+49,890
| New | +$3.75M |
|
491
Janus Henderson
JHG
$6.94B
| $3.7M | 0.03% |
122,750
+7,996
| +7% | +$241K |
|
|
ORTX
492
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $3.69M | 0.03% |
+224,250
| New | +$3.69M |
|
493
Silicon Motion
SIMO
$2.84B
| $3.64M | 0.03% |
59,392
-5,269
| -8% | -$323K |
|
|
SCRM
494
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
| $3.62M | 0.03% |
341,918
+195,168
| +133% | +$2.07M |
|
495
American States Water
AWR
$2.82B
| $3.62M | 0.03% |
45,000
| – | – |
|
496
Telefônica Brasil
VIV
$19.7B
| $3.59M | 0.03% |
328,500
-22,000
| -6% | -$241K |
|
497
Novo Nordisk
NVO
$241B
| $3.58M | 0.03% |
34,600
| – | – |
|
498
Suncor Energy
SU
$51.2B
| $3.54M | 0.03% |
110,400
-1,400
| -1% | -$44.9K |
|
|
MDC
499
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.54M | 0.03% |
64,000
-13,000
| -17% | -$718K |
|
500
Lantheus
LNTH
$3.57B
| $3.53M | 0.03% |
57,000
+10,000
| +21% | +$620K |
|