GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Return 24.08%
This Quarter Return
+7.15%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$15.7B
AUM Growth
+$784M
Cap. Flow
-$378M
Cap. Flow %
-2.41%
Top 10 Hldgs %
10.94%
Holding
1,492
New
155
Increased
256
Reduced
399
Closed
129

Top Buys

1
PFPT
Proofpoint, Inc.
PFPT
$34.8M
2
HOME
At Home Group Inc.
HOME
$33.8M
3
LMNX
Luminex Corp
LMNX
$23.5M
4
USCR
U S Concrete, Inc.
USCR
$21.7M
5
PSPC.U
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
$17M

Top Sells

1
SHW icon
Sherwin-Williams
SHW
$54M
2
IPHI
INPHI CORPORATION
IPHI
$38.7M
3
RP
RealPage, Inc.
RP
$33.9M
4
QCOM icon
Qualcomm
QCOM
$24.9M
5
PRSP
Perspecta Inc. Common Stock
PRSP
$24.5M

Sector Composition

1 Industrials 17.37%
2 Communication Services 12.36%
3 Financials 11.13%
4 Utilities 10.69%
5 Technology 9.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GMED icon
276
Globus Medical
GMED
$8.18B
$14.4M 0.09%
185,900
-1,600
-0.9% -$124K
LNT icon
277
Alliant Energy
LNT
$16.6B
$14.4M 0.09%
258,400
– –
BATRA icon
278
Atlanta Braves Holdings Series A
BATRA
$2.86B
$14.4M 0.09%
509,335
+83,535
+20% +$2.36M
EMR icon
279
Emerson Electric
EMR
$74.6B
$14.3M 0.09%
148,600
-43,400
-23% -$4.18M
TNC icon
280
Tennant Co
TNC
$1.53B
$14.3M 0.09%
178,700
-800
-0.4% -$63.9K
KLAC icon
281
KLA
KLAC
$119B
$14.3M 0.09%
43,990
– –
LBRDA icon
282
Liberty Broadband Class A
LBRDA
$8.57B
$14.2M 0.09%
84,500
– –
QTS
283
DELISTED
QTS REALTY TRUST, INC.
QTS
$14.1M 0.09%
182,920
+165,920
+976% +$12.8M
ELV icon
284
Elevance Health
ELV
$70.6B
$14.1M 0.09%
37,000
-400
-1% -$153K
SJR
285
DELISTED
Shaw Communications Inc.
SJR
$14.1M 0.09%
487,850
-300
-0.1% -$8.68K
SMP icon
286
Standard Motor Products
SMP
$879M
$14.1M 0.09%
324,900
– –
AMCX icon
287
AMC Networks
AMCX
$328M
$14.1M 0.09%
210,400
-10,500
-5% -$701K
CCI icon
288
Crown Castle
CCI
$41.9B
$13.9M 0.09%
71,441
– –
PKOH icon
289
Park-Ohio Holdings
PKOH
$303M
$13.9M 0.09%
433,500
+21,100
+5% +$678K
PG icon
290
Procter & Gamble
PG
$375B
$13.9M 0.09%
103,000
-200
-0.2% -$27K
CHD icon
291
Church & Dwight Co
CHD
$23.3B
$13.9M 0.09%
163,000
-500
-0.3% -$42.6K
THC icon
292
Tenet Healthcare
THC
$17.3B
$13.9M 0.09%
207,314
-2,500
-1% -$167K
WOW icon
293
WideOpenWest
WOW
$441M
$13.9M 0.09%
670,000
-12,500
-2% -$259K
TT icon
294
Trane Technologies
TT
$92.1B
$13.9M 0.09%
75,300
– –
TRV icon
295
Travelers Companies
TRV
$62B
$13.8M 0.09%
92,500
– –
OGS icon
296
ONE Gas
OGS
$4.56B
$13.8M 0.09%
185,800
– –
BHC icon
297
Bausch Health
BHC
$2.72B
$13.7M 0.09%
468,555
-7,000
-1% -$205K
BMI icon
298
Badger Meter
BMI
$5.39B
$13.7M 0.09%
139,500
– –
T icon
299
AT&T
T
$212B
$13.5M 0.09%
621,353
+128,957
+26% +$2.8M
NVR icon
300
NVR
NVR
$23.5B
$13.4M 0.09%
2,700
– –
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12
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