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 | |
|---|---|---|---|---|---|---|
526
Ferrari
RACE
$84.4B
| $3.2M | 0.02% |
9,450
| – | – |
|
|
VSTO
527
DELISTED
Vista Outdoor Inc.
VSTO
| $3.19M | 0.02% |
107,981
+88,181
| +445% | +$2.61M |
|
528
Fiserv
FI
$71.8B
| $3.17M | 0.02% |
23,900
-4,600
| -16% | -$611K |
|
529
Ducommun
DCO
$1.36B
| $3.17M | 0.02% |
60,980
| – | – |
|
|
AMNB
530
DELISTED
American National Bankshares Inc
AMNB
| $3.16M | 0.02% |
64,864
| – | – |
|
|
STCN
531
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $3.16M | 0.02% |
328,056
-889
| -0.3% | -$8.57K |
|
532
Mettler-Toledo International
MTD
$25.8B
| $3.15M | 0.02% |
2,600
| – | – |
|
533
Synovus
SNV
$7.13B
| $3.11M | 0.02% |
82,500
| – | – |
|
534
Lockheed Martin
LMT
$108B
| $3.1M | 0.02% |
6,850
-340
| -5% | -$154K |
|
535
CONMED
CNMD
$1.63B
| $3.09M | 0.02% |
28,200
-800
| -3% | -$87.6K |
|
536
Canadian Pacific Kansas City
CP
$68.4B
| $3.07M | 0.02% |
38,840
| – | – |
|
537
Bassett Furniture
BSET
$144M
| $3.06M | 0.02% |
184,300
| – | – |
|
538
Algonquin Power & Utilities
AQN
$4.3B
| $3.03M | 0.02% |
477,682
+19,382
| +4% | +$123K |
|
539
PayPal
PYPL
$62.7B
| $3.03M | 0.02% |
49,295
-875
| -2% | -$53.7K |
|
540
Lamb Weston
LW
$7.79B
| $3.03M | 0.02% |
28,000
+8,000
| +40% | +$865K |
|
541
McCormick & Company Non-Voting
MKC
$18.4B
| $3.02M | 0.02% |
44,200
| – | – |
|
542
Linde
LIN
$222B
| $3.01M | 0.02% |
7,330
+665
| +10% | +$273K |
|
|
SLAM
543
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
| $3.01M | 0.02% |
276,966
+55,747
| +25% | +$605K |
|
|
CVII
544
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $3M | 0.02% |
285,331
-41,706
| -13% | -$438K |
|
|
PDCO
545
DELISTED
Patterson Companies, Inc.
PDCO
| $2.99M | 0.02% |
105,000
-5,700
| -5% | -$162K |
|
546
Sonoco
SON
$4.54B
| $2.97M | 0.02% |
53,200
-800
| -1% | -$44.7K |
|
547
iRobot
IRBT
$107M
| $2.95M | 0.02% |
76,326
-5,625
| -7% | -$218K |
|
548
Korea Electric Power
KEP
$18.1B
| $2.94M | 0.02% |
406,000
-88,000
| -18% | -$638K |
|
549
AAR Corp
AIR
$2.66B
| $2.92M | 0.02% |
46,840
-1,200
| -2% | -$74.9K |
|
550
Qualcomm
QCOM
$172B
| $2.9M | 0.02% |
20,050
-1,440
| -7% | -$208K |
|