GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Return 24.08%
This Quarter Return
+13.52%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$12.9B
AUM Growth
+$738M
Cap. Flow
-$704M
Cap. Flow %
-5.47%
Top 10 Hldgs %
12.58%
Holding
1,438
New
75
Increased
235
Reduced
415
Closed
213

Top Buys

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$25.3M
2
TTE icon
TotalEnergies
TTE
$23M
3
IMGO
Imago BioSciences, Inc. Common stock
IMGO
$20.5M
4
STOR
STORE Capital Corporation
STOR
$20.4M
5
COUP
Coupa Software Incorporated
COUP
$18.4M

Top Sells

1
Y
Alleghany Corporation
Y
$69.2M
2
ZEN
ZENDESK INC
ZEN
$46.3M
3
NLSN
Nielsen Holdings plc
NLSN
$32.9M
4
GBT
Global Blood Therapeutics, Inc.
GBT
$29.4M
5
CCXI
ChemoCentryx, Inc.
CCXI
$27.5M

Sector Composition

1 Industrials 19.26%
2 Utilities 13.31%
3 Financials 10.51%
4 Communication Services 8.87%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AZZ icon
301
AZZ Inc
AZZ
$3.51B
$10.5M 0.08%
262,148
+7,057
+3% +$284K
EL icon
302
Estee Lauder
EL
$32.1B
$10.5M 0.08%
42,400
-19,000
-31% -$4.71M
TT icon
303
Trane Technologies
TT
$92.1B
$10.5M 0.08%
62,300
-10,000
-14% -$1.68M
CEG icon
304
Constellation Energy
CEG
$94.2B
$10.4M 0.08%
121,033
– –
SYK icon
305
Stryker
SYK
$150B
$10.4M 0.08%
42,400
+6,500
+18% +$1.59M
FOX icon
306
Fox Class B
FOX
$24.9B
$10.2M 0.08%
360,000
+10,500
+3% +$299K
FANG icon
307
Diamondback Energy
FANG
$40.2B
$10.2M 0.08%
74,800
-5,100
-6% -$698K
QDEL icon
308
QuidelOrtho
QDEL
$1.95B
$10.2M 0.08%
118,754
+7,530
+7% +$645K
SATS icon
309
EchoStar
SATS
$19.3B
$10.1M 0.08%
607,941
-82,450
-12% -$1.38M
KGC icon
310
Kinross Gold
KGC
$26.9B
$10.1M 0.08%
2,459,400
– –
AIMC
311
DELISTED
Altra Industrial Motion Corp.
AIMC
$10M 0.08%
+167,497
New +$10M
TYL icon
312
Tyler Technologies
TYL
$24.2B
$9.99M 0.08%
31,000
-600
-2% -$193K
CPB icon
313
Campbell Soup
CPB
$10.1B
$9.85M 0.08%
173,500
-11,800
-6% -$670K
BF.B icon
314
Brown-Forman Class B
BF.B
$13.7B
$9.67M 0.08%
147,250
– –
USER
315
DELISTED
UserTesting, Inc.
USER
$9.61M 0.07%
+1,279,972
New +$9.61M
OR icon
316
OR Royalties Inc.
OR
$6.48B
$9.5M 0.07%
787,300
+115,000
+17% +$1.39M
ED icon
317
Consolidated Edison
ED
$35.4B
$9.44M 0.07%
99,000
– –
XYZ
318
Block, Inc.
XYZ
$45.7B
$9.39M 0.07%
149,474
-14,563
-9% -$915K
NGG icon
319
National Grid
NGG
$69.6B
$9.33M 0.07%
161,841
-6,137
-4% -$354K
COO icon
320
Cooper Companies
COO
$13.5B
$9.31M 0.07%
112,620
+34,620
+44% +$2.86M
CRWD icon
321
CrowdStrike
CRWD
$105B
$9.29M 0.07%
88,214
+130
+0.1% +$13.7K
EPD icon
322
Enterprise Products Partners
EPD
$68.6B
$9.28M 0.07%
384,601
+5,500
+1% +$133K
TU icon
323
Telus
TU
$25.3B
$9.25M 0.07%
479,000
-2,000
-0.4% -$38.6K
WRB icon
324
W.R. Berkley
WRB
$27.3B
$9.24M 0.07%
191,025
-13,350
-7% -$646K
FSS icon
325
Federal Signal
FSS
$7.59B
$9.13M 0.07%
196,500
-19,000
-9% -$883K
11 12
13
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