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
NPO icon
251
Enpro
NPO
$4.58B
$14.1M 0.11%
135,400
-7,400
-5% -$769K
AGR
252
DELISTED
Avangrid, Inc.
AGR
$13.9M 0.11%
349,107
-105,500
-23% -$4.21M
BMI icon
253
Badger Meter
BMI
$5.39B
$13.9M 0.11%
114,100
-1,100
-1% -$134K
AD
254
Array Digital Infrastructure, Inc.
AD
$4.54B
$13.9M 0.11%
668,500
-39,700
-6% -$823K
REZI icon
255
Resideo Technologies
REZI
$5.32B
$13.9M 0.11%
758,085
-16,000
-2% -$292K
CMG icon
256
Chipotle Mexican Grill
CMG
$55.1B
$13.6M 0.1%
398,050
+97,750
+33% +$3.34M
LNT icon
257
Alliant Energy
LNT
$16.6B
$13.6M 0.1%
254,150
– –
ACA icon
258
Arcosa
ACA
$4.79B
$13.6M 0.1%
214,991
-33
-0% -$2.08K
CHD icon
259
Church & Dwight Co
CHD
$23.3B
$13.5M 0.1%
153,200
+6,700
+5% +$592K
POR icon
260
Portland General Electric
POR
$4.69B
$13.5M 0.1%
277,000
+3,500
+1% +$171K
ENR icon
261
Energizer
ENR
$1.96B
$13.3M 0.1%
381,950
-9,200
-2% -$319K
AMGN icon
262
Amgen
AMGN
$153B
$13.2M 0.1%
54,750
+275
+0.5% +$66.5K
OR icon
263
OR Royalties Inc.
OR
$6.48B
$13.1M 0.1%
827,915
+40,615
+5% +$643K
NATH icon
264
Nathan's Famous
NATH
$429M
$13.1M 0.1%
173,000
– –
TRV icon
265
Travelers Companies
TRV
$62B
$13M 0.1%
75,700
-1,000
-1% -$171K
OXY icon
266
Occidental Petroleum
OXY
$45.2B
$12.9M 0.1%
206,479
+28,500
+16% +$1.78M
NET icon
267
Cloudflare
NET
$74.7B
$12.8M 0.1%
207,348
+12,550
+6% +$774K
MWA icon
268
Mueller Water Products
MWA
$4.19B
$12.8M 0.1%
915,748
-72,600
-7% -$1.01M
SKY icon
269
Champion Homes, Inc.
SKY
$4.43B
$12.6M 0.1%
167,700
-1,300
-0.8% -$97.8K
GM icon
270
General Motors
GM
$55.5B
$12.6M 0.1%
342,700
-31,000
-8% -$1.14M
IBKR icon
271
Interactive Brokers
IBKR
$26.8B
$12.5M 0.09%
604,196
-16,000
-3% -$330K
LH icon
272
Labcorp
LH
$23.2B
$12.4M 0.09%
63,141
-29
-0% -$5.72K
IPG icon
273
Interpublic Group of Companies
IPG
$9.94B
$12.4M 0.09%
333,500
-67,000
-17% -$2.5M
SXT icon
274
Sensient Technologies
SXT
$4.79B
$12.4M 0.09%
161,700
-24,800
-13% -$1.9M
ELV icon
275
Elevance Health
ELV
$70.6B
$12.2M 0.09%
26,500
– –
9 10
11
12 13