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 | |
|---|---|---|---|---|---|---|
576
Moog Class B
MOG.B
$6.34B
| $2.61M | 0.02% |
18,000
| – | – |
|
577
Element Solutions
ESI
$6.24B
| $2.6M | 0.02% |
112,500
-500
| -0.4% | -$11.6K |
|
578
Owens & Minor
OMI
$423M
| $2.6M | 0.02% |
135,000
+17,500
| +15% | +$337K |
|
|
PGTI
579
DELISTED
PGT, Inc.
PGTI
| $2.56M | 0.02% |
63,012
+43,012
| +215% | +$1.75M |
|
580
Marcus Corp
MCS
$485M
| $2.55M | 0.02% |
175,000
-3,000
| -2% | -$43.7K |
|
581
Cullen/Frost Bankers
CFR
$8.11B
| $2.55M | 0.02% |
23,500
| – | – |
|
582
Elanco Animal Health
ELAN
$9.11B
| $2.5M | 0.02% |
168,000
-10,000
| -6% | -$149K |
|
583
Waters Corp
WAT
$17.4B
| $2.5M | 0.02% |
7,600
-400
| -5% | -$132K |
|
584
Martin Marietta Materials
MLM
$37.2B
| $2.49M | 0.02% |
5,000
| – | – |
|
585
Village Super Market
VLGEA
$550M
| $2.47M | 0.02% |
94,200
-500
| -0.5% | -$13.1K |
|
586
Grifois
GRFS
$6.7B
| $2.46M | 0.02% |
212,767
| – | – |
|
587
Monro
MNRO
$507M
| $2.44M | 0.02% |
83,000
+39,000
| +89% | +$1.14M |
|
588
Tejon Ranch
TRC
$451M
| $2.41M | 0.02% |
140,200
| – | – |
|
589
La-Z-Boy
LZB
$1.43B
| $2.4M | 0.02% |
65,000
| – | – |
|
590
Denny's
DENN
$253M
| $2.39M | 0.02% |
220,000
| – | – |
|
591
Stratasys
SSYS
$834M
| $2.37M | 0.02% |
165,947
+45,957
| +38% | +$656K |
|
|
GF
592
New Germany Fund
GF
$185M
| $2.35M | 0.02% |
268,500
-2,500
| -0.9% | -$21.9K |
|
593
ESH Acquisition Corp
ESHA
$45.3M
| $2.33M | 0.02% |
227,150
| – | – |
|
594
Movado Group
MOV
$426M
| $2.29M | 0.02% |
76,000
| – | – |
|
595
Blue Owl Capital
OWL
$12.1B
| $2.29M | 0.02% |
153,500
-9,000
| -6% | -$134K |
|
596
Wendy's
WEN
$1.87B
| $2.28M | 0.02% |
117,000
| – | – |
|
597
WD-40
WDFC
$2.85B
| $2.27M | 0.02% |
9,500
| – | – |
|
598
Value Line
VALU
$359M
| $2.26M | 0.02% |
46,308
| – | – |
|
599
eBay
EBAY
$41.7B
| $2.25M | 0.02% |
51,500
-15,000
| -23% | -$654K |
|
600
California Water Service
CWT
$2.72B
| $2.24M | 0.02% |
43,200
| – | – |
|