GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Return 24.08%
This Quarter Return
+5.85%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$13.2B
AUM Growth
+$326M
Cap. Flow
-$238M
Cap. Flow %
-1.81%
Top 10 Hldgs %
12.35%
Holding
1,283
New
64
Increased
302
Reduced
332
Closed
110

Top Buys

1
OSH
Oak Street Health, Inc.
OSH
$51.3M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$26.3M
3
TA
TravelCenters of America LLC
TA
$25.7M
4
MAXR
Maxar Technologies Inc. Common Stock
MAXR
$21.2M
5
CSII
Cardiovascular Systems, Inc.
CSII
$16.9M

Top Sells

1
SJI
South Jersey Industries, Inc.
SJI
$33M
2
STOR
STORE Capital Corporation
STOR
$26.4M
3
AMT icon
American Tower
AMT
$22.8M
4
IMGO
Imago BioSciences, Inc. Common stock
IMGO
$20.5M
5
MSFT icon
Microsoft
MSFT
$19.8M

Sector Composition

1 Industrials 19.17%
2 Utilities 12.42%
3 Financials 9.98%
4 Communication Services 9.7%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHW icon
226
Charles Schwab
SCHW
$167B
$16.4M 0.12%
312,460
+44,970
+17% +$2.36M
CPRT icon
227
Copart
CPRT
$47B
$16.3M 0.12%
432,600
-24,400
-5% -$918K
EXC icon
228
Exelon
EXC
$43.9B
$16.2M 0.12%
386,100
– –
PEG icon
229
Public Service Enterprise Group
PEG
$40.5B
$16.2M 0.12%
258,950
– –
PPL icon
230
PPL Corp
PPL
$26.6B
$15.9M 0.12%
571,400
+5,000
+0.9% +$139K
BAC icon
231
Bank of America
BAC
$369B
$15.9M 0.12%
555,000
-157,400
-22% -$4.5M
SHW icon
232
Sherwin-Williams
SHW
$92.9B
$15.7M 0.12%
70,025
-5,875
-8% -$1.32M
ZBH icon
233
Zimmer Biomet
ZBH
$20.9B
$15.7M 0.12%
121,650
-1,400
-1% -$181K
BWA icon
234
BorgWarner
BWA
$9.53B
$15.7M 0.12%
363,122
– –
KMI icon
235
Kinder Morgan
KMI
$59.1B
$15.6M 0.12%
890,290
-29,200
-3% -$511K
UNVR
236
DELISTED
Univar Solutions Inc.
UNVR
$15.6M 0.12%
+444,127
New +$15.6M
ET icon
237
Energy Transfer Partners
ET
$59.7B
$15.5M 0.12%
1,240,888
+27,500
+2% +$343K
ACI icon
238
Albertsons Companies
ACI
$10.7B
$15.3M 0.12%
738,581
+608,574
+468% +$12.6M
OGS icon
239
ONE Gas
OGS
$4.56B
$15.3M 0.12%
192,800
+2,100
+1% +$166K
TRN icon
240
Trinity Industries
TRN
$2.31B
$15.1M 0.11%
619,000
+10,000
+2% +$244K
PG icon
241
Procter & Gamble
PG
$375B
$14.9M 0.11%
100,000
-700
-0.7% -$104K
FOXA icon
242
Fox Class A
FOXA
$27.4B
$14.8M 0.11%
435,583
-23,150
-5% -$788K
MSCI icon
243
MSCI
MSCI
$42.9B
$14.7M 0.11%
26,240
– –
FOCS
244
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$14.7M 0.11%
282,520
+259,020
+1,102% +$13.4M
BP icon
245
BP
BP
$87.4B
$14.6M 0.11%
385,275
+21,400
+6% +$812K
MGM icon
246
MGM Resorts International
MGM
$9.98B
$14.4M 0.11%
324,950
-7,350
-2% -$326K
PSX icon
247
Phillips 66
PSX
$53.2B
$14.4M 0.11%
142,000
-25,500
-15% -$2.59M
PCG icon
248
PG&E
PCG
$33.2B
$14.4M 0.11%
888,500
+15,000
+2% +$243K
FOX icon
249
Fox Class B
FOX
$24.9B
$14.3M 0.11%
457,117
+97,117
+27% +$3.04M
WBS icon
250
Webster Financial
WBS
$10.3B
$14.1M 0.11%
357,700
-7,950
-2% -$313K
8 9
10
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