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 | |
|---|---|---|---|---|---|---|
851
Axalta
AXTA
$7.01B
| $493K | ﹤0.01% |
14,500
| – | – |
|
852
AGCO
AGCO
$8.23B
| $486K | ﹤0.01% |
4,000
| – | – |
|
853
Genius Sports
GENI
$3.04B
| $476K | ﹤0.01% |
77,000
| – | – |
|
854
Weatherford International
WFRD
$4.44B
| $470K | ﹤0.01% |
4,800
| – | – |
|
|
TECX
855
Tectonic Therapeutic, Inc. Common Stock
TECX
$305M
| $467K | ﹤0.01% |
+28,618
| New | +$467K |
|
856
DT Midstream
DTM
$10.6B
| $466K | ﹤0.01% |
8,500
| – | – |
|
857
Compañía de Minas Buenaventura
BVN
$5.08B
| $457K | ﹤0.01% |
30,000
| – | – |
|
858
Lee Enterprises
LEE
$25.9M
| $453K | ﹤0.01% |
57,500
+11,500
| +25% | +$90.5K |
|
859
Teladoc Health
TDOC
$1.38B
| $450K | ﹤0.01% |
20,870
-2,300
| -10% | -$49.6K |
|
860
Mobileye
MBLY
$12.1B
| $445K | ﹤0.01% |
10,280
-74,110
| -88% | -$3.21M |
|
861
IQVIA
IQV
$32.2B
| $443K | ﹤0.01% |
1,915
-215
| -10% | -$49.7K |
|
862
Hanover Bancorp
HNVR
$165M
| $441K | ﹤0.01% |
25,000
| – | – |
|
863
ESAB
ESAB
$7.06B
| $433K | ﹤0.01% |
4,999
| – | – |
|
864
Union Pacific
UNP
$129B
| $430K | ﹤0.01% |
1,750
+30
| +2% | +$7.37K |
|
865
Salesforce
CRM
$240B
| $422K | ﹤0.01% |
1,605
-1,195
| -43% | -$314K |
|
|
MARX
866
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
| $420K | ﹤0.01% |
39,550
-3,150
| -7% | -$33.5K |
|
867
Starwood Property Trust
STWD
$7.53B
| $420K | ﹤0.01% |
20,000
| – | – |
|
868
Prologis
PLD
$104B
| $420K | ﹤0.01% |
3,150
+50
| +2% | +$6.67K |
|
869
Dawson Geophysical
DWSN
$49.4M
| $419K | ﹤0.01% |
229,200
| – | – |
|
870
CRH
CRH
$74.3B
| $415K | ﹤0.01% |
6,000
+1,000
| +20% | +$69.2K |
|
|
QVCGA
871
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $413K | ﹤0.01% |
9,440
+5,960
| +171% | +$261K |
|
872
Iridium Communications
IRDM
$2.04B
| $412K | ﹤0.01% |
10,000
| – | – |
|
|
SQNS
873
Sequans Communications
SQNS
$125M
| $411K | ﹤0.01% |
58,026
-33,447
| -37% | -$237K |
|
874
LCI Industries
LCII
$2.55B
| $402K | ﹤0.01% |
3,200
| – | – |
|
875
Terex
TEX
$3.46B
| $402K | ﹤0.01% |
7,000
| – | – |
|