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 | |
|---|---|---|---|---|---|---|
|
GRCL
876
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
| $400K | ﹤0.01% |
+39,850
| New | +$400K |
|
877
Credit Acceptance
CACC
$5.77B
| $400K | ﹤0.01% |
750
| – | – |
|
878
Steven Madden
SHOO
$2.22B
| $399K | ﹤0.01% |
9,500
| – | – |
|
879
Travel + Leisure Co
TNL
$4.1B
| $399K | ﹤0.01% |
10,200
-800
| -7% | -$31.3K |
|
880
Simply Good Foods
SMPL
$2.83B
| $396K | ﹤0.01% |
+10,000
| New | +$396K |
|
881
IMAX
IMAX
$1.6B
| $391K | ﹤0.01% |
26,000
-3,000
| -10% | -$45.1K |
|
882
Franklin Resources
BEN
$12.9B
| $386K | ﹤0.01% |
12,948
-270
| -2% | -$8.04K |
|
883
Ardagh Metal Packaging
AMBP
$2.12B
| $384K | ﹤0.01% |
100,000
-33,000
| -25% | -$127K |
|
884
Align Technology
ALGN
$9.92B
| $384K | ﹤0.01% |
1,400
| – | – |
|
885
Graham Corp
GHM
$525M
| $383K | ﹤0.01% |
20,196
-6,659
| -25% | -$126K |
|
886
Nasdaq
NDAQ
$54.5B
| $378K | ﹤0.01% |
6,506
+1,102
| +20% | +$64.1K |
|
887
Innovative Solutions & Support
ISSC
$201M
| $375K | ﹤0.01% |
44,000
| – | – |
|
888
Haymaker Acquisition Corp 4
HYAC
$327M
| $372K | ﹤0.01% |
+36,200
| New | +$372K |
|
889
Gray Television
GTN
$634M
| $367K | ﹤0.01% |
41,000
| – | – |
|
890
Clearway Energy Class C
CWEN
$3.38B
| $365K | ﹤0.01% |
13,300
-5,000
| -27% | -$137K |
|
891
Unity
U
$19.2B
| $355K | ﹤0.01% |
8,690
+1,190
| +16% | +$48.7K |
|
892
Cheesecake Factory
CAKE
$2.99B
| $350K | ﹤0.01% |
10,000
| – | – |
|
893
Napco Security Technologies
NSSC
$1.44B
| $343K | ﹤0.01% |
10,000
| – | – |
|
894
Southern First Bancshares
SFST
$369M
| $335K | ﹤0.01% |
+9,043
| New | +$335K |
|
895
Teva Pharmaceuticals
TEVA
$22.1B
| $334K | ﹤0.01% |
32,000
| – | – |
|
|
OCAX
896
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
| $329K | ﹤0.01% |
30,528
| – | – |
|
897
Vroom, Inc. Common Stock
VRM
$144M
| $328K | ﹤0.01% |
6,800
+965
| +17% | +$46.5K |
|
898
Dollar Tree
DLTR
$20.3B
| $327K | ﹤0.01% |
2,300
+150
| +7% | +$21.3K |
|
899
Materion
MTRN
$2.34B
| $325K | ﹤0.01% |
2,500
-1,000
| -29% | -$130K |
|
900
Cummins
CMI
$54.8B
| $325K | ﹤0.01% |
1,355
-875
| -39% | -$210K |
|