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 | |
|---|---|---|---|---|---|---|
701
Nordson
NDSN
$12.6B
| $1.24M | 0.01% |
4,700
| – | – |
|
702
Outfront Media
OUT
$3.12B
| $1.24M | 0.01% |
89,914
+1,016
| +1% | +$14K |
|
703
Warner Music
WMG
$17.6B
| $1.23M | 0.01% |
34,500
| – | – |
|
|
TMTC
704
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
| $1.23M | 0.01% |
+115,990
| New | +$1.23M |
|
705
Keysight
KEYS
$29.3B
| $1.22M | 0.01% |
7,700
-300
| -4% | -$47.7K |
|
706
Bunge Global
BG
$16.5B
| $1.22M | 0.01% |
12,100
+2,100
| +21% | +$212K |
|
707
CF Industries
CF
$14.1B
| $1.22M | 0.01% |
15,355
-7,245
| -32% | -$576K |
|
708
On Holding
ONON
$14B
| $1.22M | 0.01% |
45,200
+10,500
| +30% | +$283K |
|
709
Eagle Bancorp
EGBN
$596M
| $1.21M | 0.01% |
40,000
+2,000
| +5% | +$60.3K |
|
710
Legacy Housing
LEGH
$646M
| $1.19M | 0.01% |
47,327
+1,600
| +3% | +$40.4K |
|
711
Biglari Holdings Class A
BH.A
$942M
| $1.19M | 0.01% |
1,500
| – | – |
|
712
i3 Verticals
IIIV
$720M
| $1.19M | 0.01% |
56,000
-5,000
| -8% | -$106K |
|
713
DigitalBridge
DBRG
$2.03B
| $1.19M | 0.01% |
67,560
| – | – |
|
714
Stoneridge
SRI
$229M
| $1.17M | 0.01% |
60,000
| – | – |
|
715
Check Point Software Technologies
CHKP
$20.9B
| $1.16M | 0.01% |
7,591
-3,108
| -29% | -$475K |
|
716
Qiagen
QGEN
$9.98B
| $1.15M | 0.01% |
24,991
| – | – |
|
717
UBS Group
UBS
$127B
| $1.14M | 0.01% |
37,000
| – | – |
|
718
Merit Medical Systems
MMSI
$5.26B
| $1.14M | 0.01% |
15,000
| – | – |
|
719
NRG Energy
NRG
$31.2B
| $1.14M | 0.01% |
22,000
-121,000
| -85% | -$6.26M |
|
|
FBRT
720
Franklin BSP Realty Trust
FBRT
$953M
| $1.14M | 0.01% |
84,099
+33,567
| +66% | +$453K |
|
721
Star Holdings Shares of Beneficial Interest
STHO
$116M
| $1.12M | 0.01% |
74,502
| – | – |
|
722
NXP Semiconductors
NXPI
$55.3B
| $1.11M | 0.01% |
4,854
| – | – |
|
723
Biohaven
BHVN
$1.48B
| $1.11M | 0.01% |
26,000
| – | – |
|
724
Arlo Technologies
ARLO
$1.77B
| $1.11M | 0.01% |
116,530
| – | – |
|
|
JBTM
725
JBT Marel Corporation
JBTM
$7.09B
| $1.09M | 0.01% |
11,000
| – | – |
|