GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Return 24.08%
This Quarter Return
+5.1%
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
+$458K
Cap. Flow
-$625M
Cap. Flow %
-4.74%
Top 10 Hldgs %
12.89%
Holding
1,232
New
59
Increased
222
Reduced
379
Closed
87

Top Buys

1
CR icon
Crane Co
CR
$77.2M
2
ISEE
IVERIC bio, Inc. Common Stock
ISEE
$30.4M
3
MSGE icon
Madison Square Garden
MSGE
$20.8M
4
NATI
National Instruments Corp
NATI
$17.7M
5
ABST
Absolute Software Corporation Common Stock
ABST
$13.6M

Top Sells

1
CXT icon
Crane NXT
CXT
$108M
2
OSH
Oak Street Health, Inc.
OSH
$51.3M
3
INDT
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$36.4M
4
TA
TravelCenters of America LLC
TA
$29.7M
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
$27M

Sector Composition

1 Industrials 20.01%
2 Utilities 11.71%
3 Financials 9.87%
4 Consumer Discretionary 9.68%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVA icon
226
Avista
AVA
$2.99B
$15.7M 0.12%
400,500
+3,000
+0.8% +$118K
EW icon
227
Edwards Lifesciences
EW
$47.5B
$15.7M 0.12%
166,455
+44,975
+37% +$4.24M
NKE icon
228
Nike
NKE
$109B
$15.4M 0.12%
139,345
+40,180
+41% +$4.43M
KMI icon
229
Kinder Morgan
KMI
$59.1B
$15.4M 0.12%
892,290
+2,000
+0.2% +$34.4K
CHD icon
230
Church & Dwight Co
CHD
$23.3B
$15.3M 0.12%
152,700
-500
-0.3% -$50.1K
PCG icon
231
PG&E
PCG
$33.2B
$15.3M 0.12%
884,500
-4,000
-0.5% -$69.1K
PG icon
232
Procter & Gamble
PG
$375B
$15.2M 0.12%
100,000
– –
PM icon
233
Philip Morris
PM
$251B
$15.1M 0.11%
155,000
+88,000
+131% +$8.59M
PPL icon
234
PPL Corp
PPL
$26.6B
$15.1M 0.11%
571,600
+200
+0% +$5.29K
BWA icon
235
BorgWarner
BWA
$9.53B
$15.1M 0.11%
350,626
-12,496
-3% -$538K
PSX icon
236
Phillips 66
PSX
$53.2B
$14.9M 0.11%
156,000
+14,000
+10% +$1.34M
CHE icon
237
Chemed
CHE
$6.79B
$14.9M 0.11%
27,418
-3,120
-10% -$1.69M
NUVA
238
DELISTED
NuVasive, Inc.
NUVA
$14.8M 0.11%
356,499
+123,198
+53% +$5.12M
TSEM icon
239
Tower Semiconductor
TSEM
$7.07B
$14.8M 0.11%
393,180
-58,650
-13% -$2.2M
OGS icon
240
ONE Gas
OGS
$4.56B
$14.7M 0.11%
191,800
-1,000
-0.5% -$76.8K
EL icon
241
Estee Lauder
EL
$32.1B
$14.4M 0.11%
73,105
+23,705
+48% +$4.66M
FBIN icon
242
Fortune Brands Innovations
FBIN
$7.3B
$14.3M 0.11%
199,300
– –
UGI icon
243
UGI
UGI
$7.43B
$14.3M 0.11%
531,600
+2,000
+0.4% +$53.9K
MGM icon
244
MGM Resorts International
MGM
$9.98B
$14.2M 0.11%
322,450
-2,500
-0.8% -$110K
TNC icon
245
Tennant Co
TNC
$1.53B
$14.1M 0.11%
174,360
+700
+0.4% +$56.8K
BIO icon
246
Bio-Rad Laboratories Class A
BIO
$8B
$14.1M 0.11%
37,200
+500
+1% +$190K
LSCC icon
247
Lattice Semiconductor
LSCC
$9.05B
$13.8M 0.1%
143,612
-102,390
-42% -$9.84M
PRGO icon
248
Perrigo
PRGO
$3.12B
$13.7M 0.1%
402,500
-137,200
-25% -$4.66M
RADI
249
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$13.6M 0.1%
915,530
-274,682
-23% -$4.09M
ABST
250
DELISTED
Absolute Software Corporation Common Stock
ABST
$13.6M 0.1%
+1,189,908
New +$13.6M
8 9
10
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