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
PSX icon
176
Phillips 66
PSX
$53.2B
$20.7M 0.16%
155,600
+1,500
+1% +$200K
TV icon
177
Televisa
TV
$1.56B
$20.5M 0.16%
6,128,100
+783,900
+15% +$2.62M
LBRDK icon
178
Liberty Broadband Class C
LBRDK
$8.61B
$20.2M 0.16%
250,470
-15,489
-6% -$1.25M
ASTE icon
179
Astec Industries
ASTE
$1.08B
$20.1M 0.16%
541,300
-4,200
-0.8% -$156K
ACI icon
180
Albertsons Companies
ACI
$10.7B
$20.1M 0.15%
873,278
+20,300
+2% +$467K
TTE icon
181
TotalEnergies
TTE
$133B
$19.7M 0.15%
293,000
-11,700
-4% -$788K
CERE
182
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$19.7M 0.15%
+465,621
New +$19.7M
VMI icon
183
Valmont Industries
VMI
$7.46B
$19.7M 0.15%
84,530
+16,430
+24% +$3.84M
CPRT icon
184
Copart
CPRT
$47B
$19.6M 0.15%
399,000
-7,000
-2% -$343K
HCA icon
185
HCA Healthcare
HCA
$98.5B
$19.5M 0.15%
72,135
-11,585
-14% -$3.14M
CHDN icon
186
Churchill Downs
CHDN
$7.18B
$19.5M 0.15%
144,700
-2,100
-1% -$283K
ADM icon
187
Archer Daniels Midland
ADM
$30.2B
$19.5M 0.15%
269,800
-66,200
-20% -$4.78M
FELE icon
188
Franklin Electric
FELE
$4.34B
$19.5M 0.15%
201,400
-300
-0.1% -$29K
MSGE icon
189
Madison Square Garden
MSGE
$1.94B
$19.3M 0.15%
606,135
-5,150
-0.8% -$164K
L icon
190
Loews
L
$20B
$19.2M 0.15%
275,500
-4,000
-1% -$278K
THC icon
191
Tenet Healthcare
THC
$17.3B
$18.9M 0.15%
250,594
-30,200
-11% -$2.28M
WTRG icon
192
Essential Utilities
WTRG
$11B
$18.7M 0.14%
501,932
-550
-0.1% -$20.5K
NPO icon
193
Enpro
NPO
$4.58B
$18.7M 0.14%
119,400
-3,500
-3% -$549K
FLO icon
194
Flowers Foods
FLO
$3.13B
$18.6M 0.14%
827,954
-11,500
-1% -$259K
GIS icon
195
General Mills
GIS
$27B
$18.6M 0.14%
285,900
-20,000
-7% -$1.3M
POST icon
196
Post Holdings
POST
$5.88B
$18.5M 0.14%
210,160
-10,800
-5% -$951K
LHX icon
197
L3Harris
LHX
$51B
$18.4M 0.14%
87,305
-1,525
-2% -$321K
ESMT
198
DELISTED
EngageSmart, Inc.
ESMT
$18M 0.14%
+786,375
New +$18M
OPCH icon
199
Option Care Health
OPCH
$4.72B
$17.9M 0.14%
532,745
-7,500
-1% -$253K
ET icon
200
Energy Transfer Partners
ET
$59.7B
$17.5M 0.13%
1,265,108
+4,220
+0.3% +$58.2K
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8
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