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 | |
|---|---|---|---|---|---|---|
501
MKS Inc. Common Stock
MKSI
$7.43B
| $3.52M | 0.03% |
34,186
-114
| -0.3% | -$11.7K |
|
502
Tyson Foods
TSN
$19.7B
| $3.49M | 0.03% |
65,000
| – | – |
|
503
AMC Networks
AMCX
$328M
| $3.49M | 0.03% |
185,700
-13,300
| -7% | -$250K |
|
504
Apollo Global Management
APO
$76.4B
| $3.49M | 0.03% |
37,400
-7,500
| -17% | -$699K |
|
505
Kennametal
KMT
$1.59B
| $3.48M | 0.03% |
135,000
+5,000
| +4% | +$129K |
|
506
Coterra Energy
CTRA
$18.6B
| $3.48M | 0.03% |
136,189
-10,000
| -7% | -$255K |
|
507
Hyster-Yale Materials Handling
HY
$637M
| $3.47M | 0.03% |
55,800
| – | – |
|
508
IAC Inc
IAC
$2.88B
| $3.47M | 0.03% |
80,698
-4,266
| -5% | -$183K |
|
509
Kellanova
K
$27.5B
| $3.44M | 0.03% |
61,500
-10,068
| -14% | -$563K |
|
510
RGC Resources
RGCO
$227M
| $3.43M | 0.03% |
168,500
+3,800
| +2% | +$77.3K |
|
511
Charles Schwab
SCHW
$167B
| $3.41M | 0.03% |
49,500
+34,500
| +230% | +$2.37M |
|
512
CenterPoint Energy
CNP
$24.7B
| $3.39M | 0.03% |
118,500
+4,000
| +3% | +$114K |
|
|
CYT
513
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
| $3.37M | 0.03% |
1,110,050
+667,412
| +151% | +$2.03M |
|
514
AllianceBernstein
AB
$4.17B
| $3.37M | 0.03% |
108,500
| – | – |
|
515
Caesars Entertainment
CZR
$5.33B
| $3.36M | 0.03% |
71,700
+21,500
| +43% | +$1.01M |
|
516
Tootsie Roll Industries
TR
$2.88B
| $3.34M | 0.03% |
106,727
-531
| -0.5% | -$16.6K |
|
517
Oaktree Specialty Lending
OCSL
$1.21B
| $3.33M | 0.03% |
163,220
+4,459
| +3% | +$91.1K |
|
518
WideOpenWest
WOW
$440M
| $3.33M | 0.03% |
821,931
+184,900
| +29% | +$749K |
|
|
WSO.B
519
Watsco, Inc. Class B
WSO.B
$16.3B
| $3.32M | 0.03% |
7,875
| – | – |
|
520
Becton Dickinson
BDX
$54B
| $3.29M | 0.03% |
13,500
| – | – |
|
|
RYZB
521
DELISTED
RayzeBio, Inc. Common Stock
RYZB
| $3.27M | 0.03% |
+52,600
| New | +$3.27M |
|
522
Hope Bancorp
HOPE
$1.41B
| $3.26M | 0.03% |
270,000
| – | – |
|
523
Tredegar Corp
TG
$271M
| $3.25M | 0.03% |
600,500
+27,500
| +5% | +$149K |
|
524
Valley National Bancorp
VLY
$5.99B
| $3.25M | 0.03% |
299,000
| – | – |
|
525
Full House Resorts
FLL
$120M
| $3.2M | 0.02% |
596,500
+500
| +0.1% | +$2.69K |
|