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 | |
|---|---|---|---|---|---|---|
|
SWI
726
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.08M | 0.01% |
86,473
-45,881
| -35% | -$573K |
|
|
DSKE
727
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.08M | 0.01% |
+133,284
| New | +$1.08M |
|
728
MSC Industrial Direct
MSM
$5.1B
| $1.04M | 0.01% |
10,300
| – | – |
|
729
PLDT
PHI
$4.19B
| $1.04M | 0.01% |
44,500
-3,500
| -7% | -$82K |
|
730
Toyota
TM
$257B
| $1.04M | 0.01% |
5,660
-1,460
| -21% | -$268K |
|
731
PROG Holdings
PRG
$1.39B
| $1.03M | 0.01% |
33,300
| – | – |
|
732
Wolverine World Wide
WWW
$2.51B
| $1.02M | 0.01% |
115,000
| – | – |
|
|
AITRU
733
DELISTED
AI TRANSPORTATION ACQUISITION CORP Unit
AITRU
| $1.02M | 0.01% |
+100,100
| New | +$1.02M |
|
734
Mine Safety
MSA
$6.63B
| $1.01M | 0.01% |
6,000
| – | – |
|
735
Rentokil
RTO
$12.8B
| $1M | 0.01% |
35,000
-26,000
| -43% | -$744K |
|
736
Regal Rexnord
RRX
$9.39B
| $990K | 0.01% |
6,688
| – | – |
|
737
Hertz
HTZ
$1.82B
| $987K | 0.01% |
+95,000
| New | +$987K |
|
738
Astronics
ATRO
$1.55B
| $986K | 0.01% |
56,628
+200
| +0.4% | +$3.48K |
|
739
Pacific Biosciences
PACB
$366M
| $981K | 0.01% |
100,000
| – | – |
|
740
New Fortress Energy
NFE
$376M
| $981K | 0.01% |
26,000
-28,000
| -52% | -$1.06M |
|
|
ORAN
741
DELISTED
Orange
ORAN
| $978K | 0.01% |
85,600
-4,000
| -4% | -$45.7K |
|
742
Bruker
BRKR
$4.63B
| $977K | 0.01% |
13,300
| – | – |
|
743
Ingredion
INGR
$8.08B
| $977K | 0.01% |
9,000
| – | – |
|
744
Artesian Resources
ARTNA
$342M
| $974K | 0.01% |
23,500
| – | – |
|
745
SAP
SAP
$303B
| $974K | 0.01% |
6,300
| – | – |
|
746
Zurn Elkay Water Solutions
ZWS
$7.69B
| $973K | 0.01% |
33,100
-500
| -1% | -$14.7K |
|
|
LBAI
747
DELISTED
Lakeland Bancorp Inc
LBAI
| $970K | 0.01% |
65,555
+37,383
| +133% | +$553K |
|
748
Huntsman Corp
HUN
$1.88B
| $969K | 0.01% |
38,547
| – | – |
|
|
NWLI
749
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $966K | 0.01% |
+2,000
| New | +$966K |
|
750
Wyndham Hotels & Resorts
WH
$6.43B
| $965K | 0.01% |
12,000
| – | – |
|