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 | |
|---|---|---|---|---|---|---|
901
Applied Materials
AMAT
$129B
| $324K | ﹤0.01% |
2,000
| – | – |
|
|
SUP
902
DELISTED
Superior Industries International
SUP
| $320K | ﹤0.01% |
100,000
-5,000
| -5% | -$16K |
|
903
SoFi Technologies
SOFI
$31.1B
| $318K | ﹤0.01% |
+32,000
| New | +$318K |
|
904
FedEx
FDX
$53.1B
| $316K | ﹤0.01% |
+1,250
| New | +$316K |
|
905
HP
HPQ
$27.4B
| $316K | ﹤0.01% |
10,500
| – | – |
|
906
Banco Santander
SAN
$145B
| $311K | ﹤0.01% |
75,000
| – | – |
|
907
Uber
UBER
$197B
| $304K | ﹤0.01% |
4,945
-1,360
| -22% | -$83.7K |
|
908
China Automotive Systems
CAAS
$134M
| $304K | ﹤0.01% |
94,022
| – | – |
|
909
Gambling.com
GAMB
$295M
| $299K | ﹤0.01% |
30,700
| – | – |
|
910
MP Materials
MP
$11.1B
| $298K | ﹤0.01% |
15,000
| – | – |
|
911
Calavo Growers
CVGW
$485M
| $294K | ﹤0.01% |
10,000
| – | – |
|
912
Nike
NKE
$110B
| $288K | ﹤0.01% |
+2,650
| New | +$288K |
|
913
Factset
FDS
$14.2B
| $286K | ﹤0.01% |
600
| – | – |
|
|
NAGE
914
Niagen Bioscience, Inc. Common Stock
NAGE
$750M
| $286K | ﹤0.01% |
200,000
+20,000
| +11% | +$28.6K |
|
915
Kratos Defense & Security Solutions
KTOS
$10.8B
| $280K | ﹤0.01% |
13,800
| – | – |
|
|
EGIO
916
DELISTED
Edgio, Inc. Common Stock
EGIO
| $279K | ﹤0.01% |
20,359
+6,199
| +44% | +$84.9K |
|
917
Agilent Technologies
A
$36.3B
| $278K | ﹤0.01% |
2,000
-3,000
| -60% | -$417K |
|
|
EEA
918
European Equity Fund
EEA
$71.8M
| $278K | ﹤0.01% |
32,229
| – | – |
|
919
Dow Inc
DOW
$17B
| $274K | ﹤0.01% |
5,000
| – | – |
|
920
United-Guardian
UG
$38.8M
| $274K | ﹤0.01% |
38,000
| – | – |
|
921
Opko Health
OPK
$1.13B
| $273K | ﹤0.01% |
181,000
| – | – |
|
922
Cannae Holdings
CNNE
$1.09B
| $273K | ﹤0.01% |
14,000
-8,000
| -36% | -$156K |
|
923
MarineMax
HZO
$566M
| $272K | ﹤0.01% |
7,000
| – | – |
|
924
Alchemy Investments Acquisition Corp 1
ALCY
$51.4M
| $270K | ﹤0.01% |
+25,900
| New | +$270K |
|
|
GPP
925
DELISTED
Green Plains Partners LP
GPP
| $267K | ﹤0.01% |
21,000
| – | – |
|