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
Sector Composition
| 1 | Industrials | 19.93% |
| 2 | Financials | 10.44% |
| 3 | Utilities | 10.18% |
| 4 | Communication Services | 9.92% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
GSK
GSK
$81.5B
| $267K | ﹤0.01% |
7,200
| – | – |
|
927
AdvanSix
ASIX
$569M
| $264K | ﹤0.01% |
8,800
-2,100
| -19% | -$62.9K |
|
928
Freshpet
FRPT
$2.7B
| $260K | ﹤0.01% |
3,000
-1,000
| -25% | -$86.8K |
|
929
Axcelis
ACLS
$2.53B
| $259K | ﹤0.01% |
2,000
| – | – |
|
930
3D Systems Corporation
DDD
$272M
| $254K | ﹤0.01% |
40,000
+25,000
| +167% | +$159K |
|
931
Mercury Systems
MRCY
$4.13B
| $251K | ﹤0.01% |
6,859
-256
| -4% | -$9.36K |
|
|
SPKL
932
Spark I Acquisition Corp
SPKL
$94.8M
| $250K | ﹤0.01% |
+24,700
| New | +$250K |
|
933
Idexx Laboratories
IDXX
$51.4B
| $250K | ﹤0.01% |
+450
| New | +$250K |
|
934
Transact Technologies
TACT
$45.7M
| $244K | ﹤0.01% |
35,000
+10,000
| +40% | +$69.8K |
|
935
Fidelity National Information Services
FIS
$35.9B
| $240K | ﹤0.01% |
4,000
| – | – |
|
936
Fluence Energy
FLNC
$989M
| $239K | ﹤0.01% |
10,000
| – | – |
|
937
Glaukos
GKOS
$5.39B
| $238K | ﹤0.01% |
3,000
| – | – |
|
938
Federated Hermes
FHI
$4.1B
| $237K | ﹤0.01% |
7,000
| – | – |
|
939
Akamai
AKAM
$11.3B
| $237K | ﹤0.01% |
2,000
| – | – |
|
940
Beasley Broadcasting Group
BBGI
$8.48M
| $235K | ﹤0.01% |
13,410
+200
| +2% | +$3.51K |
|
941
Spirit AeroSystems
SPR
$4.8B
| $235K | ﹤0.01% |
+7,400
| New | +$235K |
|
942
TFS Financial
TFSL
$3.82B
| $235K | ﹤0.01% |
16,000
| – | – |
|
943
Hershey
HSY
$37.6B
| $233K | ﹤0.01% |
1,250
+250
| +25% | +$46.6K |
|
944
Snap-on
SNA
$17.1B
| $231K | ﹤0.01% |
800
| – | – |
|
945
INNOVATE Corp
VATE
$75.2M
| $229K | ﹤0.01% |
18,650
-350
| -2% | -$4.31K |
|
946
Trupanion
TRUP
$1.9B
| $229K | ﹤0.01% |
7,500
-800
| -10% | -$24.4K |
|
947
Meritage Homes
MTH
$5.89B
| $226K | ﹤0.01% |
2,600
-3,400
| -57% | -$296K |
|
948
McDonald's
MCD
$224B
| $222K | ﹤0.01% |
+750
| New | +$222K |
|
949
Electromed
ELMD
$204M
| $222K | ﹤0.01% |
20,367
+3,000
| +17% | +$32.7K |
|
950
Melco Resorts & Entertainment
MLCO
$3.8B
| $222K | ﹤0.01% |
25,000
| – | – |
|