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 | |
|---|---|---|---|---|---|---|
676
Popular Inc
BPOP
$8.45B
| $1.46M | 0.01% |
17,800
| – | – |
|
677
1-800-Flowers.com
FLWS
$326M
| $1.46M | 0.01% |
135,000
+5,000
| +4% | +$53.9K |
|
678
Trailblazer Merger Corp I
TBMC
$52.4M
| $1.45M | 0.01% |
139,050
| – | – |
|
679
AXIS Capital
AXS
$7.59B
| $1.43M | 0.01% |
25,900
-1,550
| -6% | -$85.8K |
|
|
CUTR
680
DELISTED
Cutera, Inc.
CUTR
| $1.42M | 0.01% |
401,500
-36,400
| -8% | -$128K |
|
681
Las Vegas Sands
LVS
$37.4B
| $1.41M | 0.01% |
28,600
-5,000
| -15% | -$246K |
|
682
Energy Recovery
ERII
$776M
| $1.39M | 0.01% |
74,000
| – | – |
|
683
Darling Ingredients
DAR
$4.95B
| $1.37M | 0.01% |
27,400
-4,305
| -14% | -$215K |
|
684
Millicom
TIGO
$8.01B
| $1.36M | 0.01% |
75,813
-51,660
| -41% | -$930K |
|
685
Pan American Silver
PAAS
$15.3B
| $1.36M | 0.01% |
83,000
| – | – |
|
686
Semler Scientific
SMLR
$415M
| $1.35M | 0.01% |
30,473
-3,000
| -9% | -$133K |
|
687
Alcon
ALC
$38.5B
| $1.34M | 0.01% |
17,200
-2,200
| -11% | -$172K |
|
688
Manitowoc
MTW
$357M
| $1.34M | 0.01% |
80,300
-200
| -0.2% | -$3.34K |
|
689
Ally Financial
ALLY
$12.7B
| $1.33M | 0.01% |
38,040
+2,300
| +6% | +$80.3K |
|
|
FLG.PRU
690
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$115M
| $1.33M | 0.01% |
32,000
| – | – |
|
691
Ameris Bancorp
ABCB
$5.07B
| $1.33M | 0.01% |
25,000
-1,000
| -4% | -$53.1K |
|
692
Tencent Music
TME
$39.2B
| $1.32M | 0.01% |
147,000
-2,000
| -1% | -$18K |
|
693
Blue Bird Corp
BLBD
$1.82B
| $1.32M | 0.01% |
49,050
-5,450
| -10% | -$147K |
|
694
First American
FAF
$6.74B
| $1.31M | 0.01% |
20,403
+2,050
| +11% | +$132K |
|
|
CEE
695
Central and Eastern Europe Fund
CEE
$104M
| $1.31M | 0.01% |
134,500
-4,500
| -3% | -$43.9K |
|
|
HEES
696
DELISTED
H&E Equipment Services
HEES
| $1.31M | 0.01% |
25,000
-3,500
| -12% | -$183K |
|
697
Middlesex Water
MSEX
$954M
| $1.28M | 0.01% |
19,450
| – | – |
|
698
Liberty Latin America Class C
LILAK
$1.54B
| $1.26M | 0.01% |
171,358
+1,500
| +0.9% | +$11K |
|
699
Westwood Holdings Group
WHG
$162M
| $1.25M | 0.01% |
99,546
+2,050
| +2% | +$25.8K |
|
700
Consolidated Water Co
CWCO
$524M
| $1.24M | 0.01% |
34,897
-500
| -1% | -$17.8K |
|