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 | |
|---|---|---|---|---|---|---|
601
First Citizens BancShares
FCNCA
$25.2B
| $2.23M | 0.02% |
1,573
+25
| +2% | +$35.5K |
|
602
The Mosaic Company
MOS
$10.6B
| $2.22M | 0.02% |
62,000
| – | – |
|
603
Nutrien
NTR
$27.9B
| $2.2M | 0.02% |
39,090
+6,000
| +18% | +$338K |
|
604
Thor Industries
THO
$5.66B
| $2.18M | 0.02% |
18,400
| – | – |
|
605
VEON
VEON
$3.56B
| $2.15M | 0.02% |
109,040
+10,000
| +10% | +$197K |
|
606
First Horizon
FHN
$11.5B
| $2.15M | 0.02% |
151,695
-127,109
| -46% | -$1.8M |
|
607
Acuity Brands
AYI
$10.1B
| $2.14M | 0.02% |
10,450
| – | – |
|
608
InfuSystem Holdings
INFU
$206M
| $2.13M | 0.02% |
202,000
| – | – |
|
|
PRMW
609
DELISTED
Primo Water Corporation
PRMW
| $2.11M | 0.02% |
140,000
+10,000
| +8% | +$151K |
|
610
Automatic Data Processing
ADP
$118B
| $2.1M | 0.02% |
9,000
-500
| -5% | -$116K |
|
611
Corteva
CTVA
$48.7B
| $2.09M | 0.02% |
43,636
| – | – |
|
612
Allient
ALNT
$774M
| $2.08M | 0.02% |
68,969
-2,342
| -3% | -$70.8K |
|
613
Allegion
ALLE
$14.6B
| $2.08M | 0.02% |
16,400
-200
| -1% | -$25.3K |
|
614
SK Telecom
SKM
$8.33B
| $2.07M | 0.02% |
96,814
-5,500
| -5% | -$118K |
|
615
Casey's General Stores
CASY
$20B
| $2.06M | 0.02% |
7,500
| – | – |
|
616
Turkcell
TKC
$4.79B
| $2.06M | 0.02% |
428,000
-2,000
| -0.5% | -$9.62K |
|
617
Chubb
CB
$111B
| $2.06M | 0.02% |
9,105
-500
| -5% | -$113K |
|
618
Fortrea Holdings
FTRE
$909M
| $2.05M | 0.02% |
58,685
+1,575
| +3% | +$55K |
|
619
Hyatt Hotels
H
$13.6B
| $2.02M | 0.02% |
15,500
-500
| -3% | -$65.2K |
|
620
Limoneira
LMNR
$269M
| $2M | 0.02% |
97,000
+24,800
| +34% | +$512K |
|
621
Magnachip Semiconductor
MX
$110M
| $1.99M | 0.02% |
265,932
-32,178
| -11% | -$241K |
|
622
Littelfuse
LFUS
$6.54B
| $1.98M | 0.02% |
7,415
-35
| -0.5% | -$9.37K |
|
623
Harley-Davidson
HOG
$3.65B
| $1.98M | 0.02% |
53,800
| – | – |
|
624
Kyndryl
KD
$7.49B
| $1.97M | 0.02% |
94,587
-2,104
| -2% | -$43.7K |
|
625
Aon
AON
$78.1B
| $1.96M | 0.02% |
6,750
-1,200
| -15% | -$349K |
|