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 | |
|---|---|---|---|---|---|---|
776
Protolabs
PRLB
$1.17B
| $867K | 0.01% |
22,245
-116
| -0.5% | -$4.52K |
|
777
Simon Property Group
SPG
$58.5B
| $856K | 0.01% |
6,000
-9,250
| -61% | -$1.32M |
|
|
SHYF
778
DELISTED
The Shyft Group
SHYF
| $855K | 0.01% |
70,000
-5,000
| -7% | -$61.1K |
|
779
STRATTEC Security
STRT
$280M
| $854K | 0.01% |
33,700
-100
| -0.3% | -$2.53K |
|
780
Albemarle
ALB
$8.63B
| $852K | 0.01% |
5,900
| – | – |
|
781
Shake Shack
SHAK
$3.92B
| $852K | 0.01% |
11,500
-1,000
| -8% | -$74.1K |
|
782
Lear
LEA
$5.76B
| $847K | 0.01% |
6,000
| – | – |
|
783
Medical Properties Trust
MPW
$2.77B
| $838K | 0.01% |
170,633
+42,500
| +33% | +$209K |
|
784
Colgate-Palmolive
CL
$67.2B
| $837K | 0.01% |
10,500
-5,000
| -32% | -$399K |
|
785
Oracle
ORCL
$922B
| $825K | 0.01% |
7,827
+541
| +7% | +$57K |
|
786
Motorola Solutions
MSI
$80.3B
| $814K | 0.01% |
2,600
| – | – |
|
787
Comtech Telecommunications
CMTL
$65.3M
| $811K | 0.01% |
96,252
-78,576
| -45% | -$662K |
|
788
Brookfield Infrastructure
BIPC
$4.78B
| $807K | 0.01% |
+22,876
| New | +$807K |
|
789
Equitable Holdings
EQH
$15.8B
| $799K | 0.01% |
24,000
| – | – |
|
790
SuRo Capital
SSSS
$210M
| $798K | 0.01% |
202,500
+112,500
| +125% | +$443K |
|
791
SouthState Bank Corporation
SSB
$10.3B
| $796K | 0.01% |
9,420
| – | – |
|
|
BNIX
792
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
| $794K | 0.01% |
73,700
-10,582
| -13% | -$114K |
|
793
Applied Optoelectronics
AAOI
$1.73B
| $792K | 0.01% |
41,000
-32,500
| -44% | -$628K |
|
794
Gencor Industries
GENC
$225M
| $791K | 0.01% |
49,000
-2,000
| -4% | -$32.3K |
|
795
Commercial Vehicle Group
CVGI
$70.3M
| $789K | 0.01% |
112,600
-1,400
| -1% | -$9.81K |
|
796
MGP Ingredients
MGPI
$588M
| $788K | 0.01% |
8,000
| – | – |
|
797
Medallion Financial
MFIN
$244M
| $788K | 0.01% |
80,000
| – | – |
|
798
Plug Power
PLUG
$1.66B
| $788K | 0.01% |
175,000
+87,500
| +100% | +$394K |
|
799
Alliance Resource Partners
ARLP
$2.92B
| $767K | 0.01% |
36,200
-2,000
| -5% | -$42.4K |
|
800
Brookfield Renewable
BEPC
$6.05B
| $760K | 0.01% |
26,399
-12,359
| -32% | -$356K |
|