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 | |
|---|---|---|---|---|---|---|
751
Sprouts Farmers Market
SFM
$13.1B
| $962K | 0.01% |
20,000
| – | – |
|
752
Neogen
NEOG
$1.21B
| $953K | 0.01% |
47,400
| – | – |
|
753
Coca-Cola Femsa
KOF
$17.8B
| $946K | 0.01% |
10,000
| – | – |
|
754
Exact Sciences
EXAS
$10.4B
| $946K | 0.01% |
12,790
| – | – |
|
755
Johnson Outdoors
JOUT
$416M
| $946K | 0.01% |
17,700
+3,000
| +20% | +$160K |
|
756
V2X
VVX
$1.73B
| $938K | 0.01% |
20,200
-3,300
| -14% | -$153K |
|
|
RPT
757
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $937K | 0.01% |
73,029
-36,971
| -34% | -$474K |
|
758
KeyCorp
KEY
$21.1B
| $936K | 0.01% |
65,000
| – | – |
|
759
HSBC
HSBC
$237B
| $932K | 0.01% |
23,000
| – | – |
|
760
Incyte
INCY
$16.8B
| $929K | 0.01% |
14,800
-1,200
| -8% | -$75.3K |
|
761
Diamond Hill
DHIL
$387M
| $927K | 0.01% |
5,600
-20
| -0.4% | -$3.31K |
|
|
SILK
762
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $925K | 0.01% |
75,392
-23,608
| -24% | -$290K |
|
763
Inspired Entertainment
INSE
$250M
| $923K | 0.01% |
93,400
+3,400
| +4% | +$33.6K |
|
764
FNB Corp
FNB
$5.88B
| $909K | 0.01% |
66,000
| – | – |
|
765
Hexcel
HXL
$4.93B
| $902K | 0.01% |
12,230
| – | – |
|
766
StoneCo
STNE
$4.71B
| $902K | 0.01% |
50,000
+3,000
| +6% | +$54.1K |
|
767
Shinhan Financial Group
SHG
$23.7B
| $900K | 0.01% |
29,250
-1,900
| -6% | -$58.5K |
|
768
Mativ Holdings
MATV
$666M
| $891K | 0.01% |
58,200
+200
| +0.3% | +$3.06K |
|
|
CONN
769
DELISTED
Conn's Inc.
CONN
| $888K | 0.01% |
200,000
| – | – |
|
770
McCormick & Company Voting
MKC.V
$18.4B
| $884K | 0.01% |
13,000
| – | – |
|
771
Universal Display
OLED
$6.52B
| $880K | 0.01% |
4,600
| – | – |
|
772
Philips
PHG
$26.9B
| $879K | 0.01% |
40,600
-510
| -1% | -$11K |
|
773
Farmer Brothers
FARM
$42.2M
| $877K | 0.01% |
286,583
-11,500
| -4% | -$35.2K |
|
774
Cadence Bank
CADE
$6.94B
| $873K | 0.01% |
29,500
| – | – |
|
775
Teleflex
TFX
$5.76B
| $873K | 0.01% |
3,500
| – | – |
|