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 | |
|---|---|---|---|---|---|---|
651
Marriott International Class A Common Stock
MAR
$71.2B
| $1.76M | 0.01% |
7,800
-1,200
| -13% | -$271K |
|
652
Estee Lauder
EL
$31.5B
| $1.75M | 0.01% |
11,950
+1,000
| +9% | +$146K |
|
653
Spring Valley Acquisition Corp II
SVII
$119M
| $1.69M | 0.01% |
156,550
-13,750
| -8% | -$149K |
|
654
Entergy
ETR
$39.5B
| $1.68M | 0.01% |
33,200
| – | – |
|
655
Frontier Communications
FYBR
$9.35B
| $1.65M | 0.01% |
65,000
+10,000
| +18% | +$253K |
|
656
Dell
DELL
$84.2B
| $1.63M | 0.01% |
21,300
| – | – |
|
657
Generac Holdings
GNRC
$10.9B
| $1.62M | 0.01% |
12,500
| – | – |
|
658
Phinia Inc
PHIN
$2.26B
| $1.6M | 0.01% |
52,930
-4,800
| -8% | -$145K |
|
659
Chart Industries
GTLS
$8.95B
| $1.6M | 0.01% |
11,750
| – | – |
|
660
Regeneron Pharmaceuticals
REGN
$58.9B
| $1.59M | 0.01% |
1,805
+255
| +16% | +$224K |
|
661
Texas Pacific Land
TPL
$21.6B
| $1.57M | 0.01% |
3,000
| – | – |
|
|
GAN
662
DELISTED
GAN Ltd
GAN
| $1.56M | 0.01% |
989,282
+972,482
| +5,789% | +$1.54M |
|
663
N-able
NABL
$1.53B
| $1.56M | 0.01% |
117,572
-672
| -0.6% | -$8.9K |
|
664
Trustco Bank Corp NY
TRST
$744M
| $1.54M | 0.01% |
49,747
+2,800
| +6% | +$86.9K |
|
|
IVAC
665
DELISTED
Intevac Inc
IVAC
| $1.52M | 0.01% |
352,680
+35,628
| +11% | +$154K |
|
666
Vitesse Energy
VTS
$999M
| $1.52M | 0.01% |
69,535
+194
| +0.3% | +$4.25K |
|
667
Metallus
MTUS
$695M
| $1.5M | 0.01% |
64,000
| – | – |
|
668
Visteon
VC
$3.42B
| $1.5M | 0.01% |
12,000
| – | – |
|
669
KBR
KBR
$6.42B
| $1.5M | 0.01% |
27,000
| – | – |
|
670
Gyrodyne
GYRO
$22M
| $1.49M | 0.01% |
149,037
| – | – |
|
671
Moelis & Co
MC
$5.44B
| $1.49M | 0.01% |
26,550
+950
| +4% | +$53.3K |
|
672
Hain Celestial
HAIN
$176M
| $1.49M | 0.01% |
135,650
-5,500
| -4% | -$60.2K |
|
673
TSMC
TSM
$1.35T
| $1.48M | 0.01% |
14,270
| – | – |
|
|
SASR
674
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.47M | 0.01% |
54,000
| – | – |
|
675
Paysafe
PSFE
$820M
| $1.47M | 0.01% |
115,000
+20,000
| +21% | +$256K |
|