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 | |
|---|---|---|---|---|---|---|
626
Cisco
CSCO
$269B
| $1.96M | 0.02% |
38,730
+620
| +2% | +$31.3K |
|
627
ScottsMiracle-Gro
SMG
$3.5B
| $1.94M | 0.02% |
30,500
+2,800
| +10% | +$179K |
|
628
A.O. Smith
AOS
$10.2B
| $1.94M | 0.01% |
23,500
-1,400
| -6% | -$115K |
|
629
Contango ORE
CTGO
$274M
| $1.93M | 0.01% |
106,479
| – | – |
|
630
Quaker Houghton
KWR
$2.42B
| $1.92M | 0.01% |
9,000
| – | – |
|
631
Surmodics
SRDX
$459M
| $1.92M | 0.01% |
52,700
-300
| -0.6% | -$10.9K |
|
|
AEL
632
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.9M | 0.01% |
+34,130
| New | +$1.9M |
|
633
Micron Technology
MU
$157B
| $1.9M | 0.01% |
22,300
+800
| +4% | +$68.3K |
|
634
TIM SA
TIMB
$10B
| $1.9M | 0.01% |
102,978
| – | – |
|
635
Fidelity National Financial
FNF
$16.2B
| $1.89M | 0.01% |
37,000
| – | – |
|
636
Orthofix Medical
OFIX
$563M
| $1.88M | 0.01% |
139,500
+4,500
| +3% | +$60.7K |
|
637
Liberty Live Group Series A
LLYVA
$8.99B
| $1.88M | 0.01% |
51,323
-100
| -0.2% | -$3.66K |
|
|
DISH
638
DELISTED
DISH Network Corp.
DISH
| $1.87M | 0.01% |
324,800
-254,700
| -44% | -$1.47M |
|
639
National Presto Industries
NPK
$784M
| $1.85M | 0.01% |
23,000
| – | – |
|
640
Capital One
COF
$143B
| $1.84M | 0.01% |
14,050
-850
| -6% | -$111K |
|
641
Treace Medical Concepts
TMCI
$442M
| $1.83M | 0.01% |
143,359
+2,107
| +1% | +$26.9K |
|
642
National Beverage
FIZZ
$3.68B
| $1.81M | 0.01% |
36,400
| – | – |
|
643
Royce Value Trust
RVT
$1.95B
| $1.81M | 0.01% |
124,158
| – | – |
|
644
Navigator Holdings
NVGS
$1.1B
| $1.8M | 0.01% |
124,000
| – | – |
|
645
McGrath RentCorp
MGRC
$3.02B
| $1.79M | 0.01% |
15,000
| – | – |
|
646
lululemon athletica
LULU
$19.4B
| $1.79M | 0.01% |
3,500
| – | – |
|
647
Bally's
BALY
$487M
| $1.78M | 0.01% |
127,624
+25,000
| +24% | +$349K |
|
648
SBA Communications
SBAC
$20.8B
| $1.78M | 0.01% |
7,000
| – | – |
|
649
RB Global
RBA
$21.6B
| $1.77M | 0.01% |
26,525
+525
| +2% | +$35.1K |
|
650
Brink's
BCO
$4.76B
| $1.76M | 0.01% |
20,000
| – | – |
|