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 | |
|---|---|---|---|---|---|---|
|
EDR
801
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $758K | 0.01% |
+31,949
| New | +$758K |
|
802
Mattel
MAT
$5.78B
| $755K | 0.01% |
40,000
| – | – |
|
803
Illumina
ILMN
$14.7B
| $719K | 0.01% |
5,309
| – | – |
|
804
ZimVie
ZIMV
$532M
| $715K | 0.01% |
40,260
+8,160
| +25% | +$145K |
|
805
Tenaris
TS
$18.5B
| $695K | 0.01% |
20,000
| – | – |
|
806
BioMarin Pharmaceuticals
BMRN
$10.5B
| $692K | 0.01% |
7,175
-1,030
| -13% | -$99.3K |
|
807
Hanesbrands
HBI
$2.21B
| $691K | 0.01% |
155,000
-24,000
| -13% | -$107K |
|
808
Gogo Inc
GOGO
$1.36B
| $685K | 0.01% |
67,600
| – | – |
|
|
LTHM
809
DELISTED
Livent Corporation
LTHM
| $679K | 0.01% |
37,739
+1,700
| +5% | +$30.6K |
|
810
Brookfield Asset Management
BAM
$89.8B
| $667K | 0.01% |
16,599
-1,750
| -10% | -$70.3K |
|
811
ARKO Corp
ARKO
$563M
| $660K | 0.01% |
80,000
+60,000
| +300% | +$495K |
|
812
CNX Resources
CNX
$4.14B
| $660K | 0.01% |
33,000
| – | – |
|
|
NNAG
813
DELISTED
99 Acquisition Group Inc. Class A Common Stock
NNAG
| $657K | 0.01% |
+64,435
| New | +$657K |
|
814
Townsquare Media
TSQ
$115M
| $655K | 0.01% |
62,000
+3,000
| +5% | +$31.7K |
|
|
GODN
815
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
| $654K | 0.01% |
+62,800
| New | +$654K |
|
816
WK Kellogg Co
KLG
$1.99B
| $651K | 0.01% |
+49,575
| New | +$651K |
|
817
Digi International
DGII
$1.27B
| $637K | ﹤0.01% |
24,500
| – | – |
|
818
Big 5 Sporting Goods
BGFV
$32.5M
| $634K | ﹤0.01% |
100,000
+60,000
| +150% | +$380K |
|
819
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23.1B
| $633K | ﹤0.01% |
16,261
| – | – |
|
820
Truist Financial
TFC
$58.2B
| $628K | ﹤0.01% |
17,000
| – | – |
|
821
Kimball Electronics
KE
$735M
| $628K | ﹤0.01% |
23,284
-440
| -2% | -$11.9K |
|
822
Gen Digital
GEN
$18B
| $625K | ﹤0.01% |
27,367
-12,983
| -32% | -$296K |
|
823
PENN Entertainment
PENN
$2.93B
| $624K | ﹤0.01% |
24,000
+8,000
| +50% | +$208K |
|
824
New Jersey Resources
NJR
$4.71B
| $624K | ﹤0.01% |
14,000
| – | – |
|
825
MasterBrand
MBC
$1.62B
| $624K | ﹤0.01% |
42,000
-52,590
| -56% | -$781K |
|