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
NWN icon
201
Northwest Natural Holdings
NWN
$1.71B
$17.4M 0.13%
448,000
+2,000
+0.4% +$77.9K
SJM icon
202
J.M. Smucker
SJM
$12B
$17.4M 0.13%
137,650
-950
-0.7% -$120K
EVH icon
203
Evolent Health
EVH
$1.11B
$17.4M 0.13%
525,500
– –
AWK icon
204
American Water Works
AWK
$28B
$17.3M 0.13%
131,099
-200
-0.2% -$26.4K
ALE icon
205
Allete
ALE
$3.69B
$17.2M 0.13%
281,500
-38,250
-12% -$2.34M
BMI icon
206
Badger Meter
BMI
$5.39B
$17.2M 0.13%
111,100
– –
GLW icon
207
Corning
GLW
$61B
$17M 0.13%
558,500
-500
-0.1% -$15.2K
BAC icon
208
Bank of America
BAC
$369B
$17M 0.13%
504,500
-49,500
-9% -$1.67M
MMC icon
209
Marsh & McLennan
MMC
$100B
$16.7M 0.13%
88,100
-10,200
-10% -$1.93M
PFE icon
210
Pfizer
PFE
$141B
$16.6M 0.13%
577,213
-22,700
-4% -$654K
TRN icon
211
Trinity Industries
TRN
$2.31B
$16.6M 0.13%
624,500
+500
+0.1% +$13.3K
RES icon
212
RPC Inc
RES
$1.04B
$16.5M 0.13%
2,268,100
-9,534
-0.4% -$69.4K
CCJ icon
213
Cameco
CCJ
$33B
$16.4M 0.13%
381,371
-7,504
-2% -$323K
TSLA icon
214
Tesla
TSLA
$1.13T
$16.4M 0.13%
65,900
-85,202
-56% -$21.2M
SOVO
215
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$16.3M 0.13%
739,842
+97,240
+15% +$2.14M
ACA icon
216
Arcosa
ACA
$4.79B
$16.3M 0.13%
197,191
-5,650
-3% -$467K
INTU icon
217
Intuit
INTU
$188B
$16.2M 0.12%
25,903
– –
TNC icon
218
Tennant Co
TNC
$1.53B
$16.1M 0.12%
174,040
-320
-0.2% -$29.7K
CHE icon
219
Chemed
CHE
$6.79B
$16.1M 0.12%
27,488
-1,180
-4% -$690K
KMI icon
220
Kinder Morgan
KMI
$59.1B
$16M 0.12%
909,700
-10,495
-1% -$185K
FE icon
221
FirstEnergy
FE
$25.1B
$16M 0.12%
435,991
-9,000
-2% -$330K
PEG icon
222
Public Service Enterprise Group
PEG
$40.5B
$15.8M 0.12%
258,568
+223
+0.1% +$13.6K
PPL icon
223
PPL Corp
PPL
$26.6B
$15.7M 0.12%
577,632
+6,040
+1% +$164K
TMO icon
224
Thermo Fisher Scientific
TMO
$186B
$15.5M 0.12%
29,235
-31,865
-52% -$16.9M
WBS icon
225
Webster Financial
WBS
$10.3B
$15.4M 0.12%
302,600
-40,500
-12% -$2.06M
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9
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