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
Cap. Flow
-$664M
Cap. Flow %
-5.12%
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
NEM icon
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 19.93%
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
TEO icon
951
Telecom Argentina
TEO
$3.67B
$222K ﹤0.01%
31,000
– –
NOV icon
952
NOV
NOV
$4.95B
$219K ﹤0.01%
+10,807
New +$219K
BECN
953
DELISTED
Beacon Roofing Supply, Inc.
BECN
$218K ﹤0.01%
+2,500
New +$218K
COLB icon
954
Columbia Banking Systems
COLB
$8.05B
$213K ﹤0.01%
+8,000
New +$213K
AGS
955
DELISTED
PlayAGS
AGS
$211K ﹤0.01%
25,000
– –
HNI icon
956
HNI Corp
HNI
$2.14B
$211K ﹤0.01%
5,035
-2,081
-29% -$87K
CWH icon
957
Camping World
CWH
$1.12B
$210K ﹤0.01%
+8,000
New +$210K
WINA icon
958
Winmark
WINA
$1.7B
$209K ﹤0.01%
+500
New +$209K
GLACU
959
DELISTED
Global Lights Acquisition Corp Unit
GLACU
$205K ﹤0.01%
+20,000
New +$205K
AIFU
960
AIFU Inc. Class A Ordinary Share
AIFU
$82.9M
$203K ﹤0.01%
1,525
– –
MMM icon
961
3M
MMM
$82.7B
$202K ﹤0.01%
+2,213
New +$202K
ROKU icon
962
Roku
ROKU
$14B
$202K ﹤0.01%
+2,200
New +$202K
J icon
963
Jacobs Solutions
J
$17.4B
$201K ﹤0.01%
+1,874
New +$201K
EVC icon
964
Entravision Communication
EVC
$226M
$198K ﹤0.01%
47,500
+17,500
+58% +$73K
UTI icon
965
Universal Technical Institute
UTI
$1.47B
$188K ﹤0.01%
15,000
– –
SAMG icon
966
Silvercrest Asset Management
SAMG
$134M
$179K ﹤0.01%
10,500
– –
VMEO icon
967
Vimeo
VMEO
$734M
$165K ﹤0.01%
42,157
-107,257
-72% -$420K
CIFR icon
968
Cipher Mining
CIFR
$2.96B
$165K ﹤0.01%
40,000
-47,500
-54% -$196K
RDIB
969
Reading International Class B
RDIB
$294M
$165K ﹤0.01%
11,700
– –
LUMN icon
970
Lumen
LUMN
$4.87B
$165K ﹤0.01%
90,000
-84,000
-48% -$154K
LGF.A
971
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$164K ﹤0.01%
15,000
– –
LGF.B
972
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$163K ﹤0.01%
16,000
– –
VALE icon
973
Vale
VALE
$44.4B
$159K ﹤0.01%
10,000
– –
RSVR icon
974
Reservoir Media
RSVR
$520M
$157K ﹤0.01%
22,000
+500
+2% +$3.57K
BBVA icon
975
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
$148K ﹤0.01%
16,240
-880
-5% -$8.02K
37 38
39
40 41