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 | |
|---|---|---|---|---|---|---|
551
Woodward
WWD
$14.3B
| $2.89M | 0.02% |
21,220
| – | – |
|
552
Navient
NAVI
$1.29B
| $2.89M | 0.02% |
155,000
| – | – |
|
|
BELFB
553
Bel Fuse Class B
BELFB
$1.84B
| $2.88M | 0.02% |
43,191
-33,000
| -43% | -$2.2M |
|
554
SLM Corp
SLM
$6.01B
| $2.87M | 0.02% |
150,000
-4,000
| -3% | -$76.5K |
|
555
Gaming and Leisure Properties
GLPI
$13.6B
| $2.86M | 0.02% |
58,000
-267
| -0.5% | -$13.2K |
|
556
EQT Corp
EQT
$31.9B
| $2.82M | 0.02% |
+73,000
| New | +$2.82M |
|
557
Shenandoah Telecom
SHEN
$728M
| $2.81M | 0.02% |
130,200
-13,300
| -9% | -$288K |
|
|
MRO
558
DELISTED
Marathon Oil Corporation
MRO
| $2.8M | 0.02% |
115,700
-19,000
| -14% | -$459K |
|
559
SiriusXM
SIRI
$8.02B
| $2.78M | 0.02% |
50,900
-2,700
| -5% | -$148K |
|
560
Viatris
VTRS
$11.9B
| $2.78M | 0.02% |
257,000
-31,000
| -11% | -$336K |
|
561
Gibraltar Industries
ROCK
$1.79B
| $2.78M | 0.02% |
35,180
-260
| -0.7% | -$20.5K |
|
|
SRCL
562
DELISTED
Stericycle Inc
SRCL
| $2.78M | 0.02% |
56,000
| – | – |
|
563
Macy's
M
$4.56B
| $2.77M | 0.02% |
137,500
+6,500
| +5% | +$131K |
|
564
Invesco
IVZ
$9.88B
| $2.77M | 0.02% |
155,000
| – | – |
|
565
MDU Resources
MDU
$3.36B
| $2.75M | 0.02% |
250,895
-903
| -0.4% | -$9.91K |
|
566
Brookfield
BN
$100B
| $2.7M | 0.02% |
67,200
-7,000
| -9% | -$281K |
|
|
FLG
567
Flagstar Financial, Inc.
FLG
$5.24B
| $2.68M | 0.02% |
87,333
+2,666
| +3% | +$81.8K |
|
568
RTX Corp
RTX
$207B
| $2.68M | 0.02% |
31,840
+12,025
| +61% | +$1.01M |
|
569
Hawkins
HWKN
$3.56B
| $2.67M | 0.02% |
37,900
| – | – |
|
570
Openlane
KAR
$3.12B
| $2.67M | 0.02% |
180,000
| – | – |
|
571
Titan Machinery
TITN
$464M
| $2.66M | 0.02% |
92,000
+22,000
| +31% | +$635K |
|
572
News Corp Class B
NWS
$17.8B
| $2.65M | 0.02% |
103,000
+5,500
| +6% | +$141K |
|
573
Nomad Foods
NOMD
$2.12B
| $2.65M | 0.02% |
156,065
| – | – |
|
574
Teck Resources
TECK
$19.8B
| $2.64M | 0.02% |
62,350
+7,350
| +13% | +$311K |
|
575
Marine Products Corp
MPX
$317M
| $2.62M | 0.02% |
229,600
-500
| -0.2% | -$5.7K |
|