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
VMC icon
401
Vulcan Materials
VMC
$39B
$6.43M 0.05%
37,500
-400
-1% -$68.6K
SRG
402
Seritage Growth Properties
SRG
$211M
$6.31M 0.05%
802,155
+248,591
+45% +$1.96M
TSCO icon
403
Tractor Supply
TSCO
$32.1B
$6.28M 0.05%
133,500
-5,000
-4% -$235K
ARGO
404
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$6.23M 0.05%
212,538
+149,838
+239% +$4.39M
WY icon
405
Weyerhaeuser
WY
$18.9B
$6.22M 0.05%
206,500
-5,000
-2% -$151K
USX
406
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$6.15M 0.05%
+1,036,068
New +$6.15M
TOL icon
407
Toll Brothers
TOL
$14.2B
$6.15M 0.05%
102,500
-7,000
-6% -$420K
MNTV
408
DELISTED
Momentive Global Inc. Common Stock
MNTV
$6.13M 0.05%
+658,048
New +$6.13M
MIR icon
409
Mirion Technologies
MIR
$5.28B
$6.12M 0.05%
717,000
+12,000
+2% +$102K
SXI icon
410
Standex International
SXI
$2.52B
$6.12M 0.05%
50,000
– –
YORW icon
411
York Water
YORW
$447M
$6.12M 0.05%
136,900
– –
WMB icon
412
Williams Companies
WMB
$69.9B
$6.11M 0.05%
204,500
– –
MASI icon
413
Masimo
MASI
$8B
$6.09M 0.05%
33,000
-200
-0.6% -$36.9K
IRBT icon
414
iRobot
IRBT
$102M
$6.06M 0.05%
138,900
+100
+0.1% +$4.36K
BKI
415
DELISTED
Black Knight, Inc. Common Stock
BKI
$6.04M 0.05%
104,950
-32,500
-24% -$1.87M
PHM icon
416
Pultegroup
PHM
$27.7B
$5.86M 0.04%
100,500
-6,500
-6% -$379K
DXCM icon
417
DexCom
DXCM
$31.6B
$5.81M 0.04%
50,000
– –
HEI icon
418
HEICO
HEI
$44.8B
$5.8M 0.04%
33,900
+800
+2% +$137K
PKOH icon
419
Park-Ohio Holdings
PKOH
$303M
$5.71M 0.04%
472,600
+2,600
+0.6% +$31.4K
MANU icon
420
Manchester United
MANU
$2.71B
$5.7M 0.04%
257,550
+45,550
+21% +$1.01M
CMT icon
421
Core Molding Technologies
CMT
$169M
$5.7M 0.04%
317,100
-900
-0.3% -$16.2K
EP.PRC icon
422
El Paso Energy Capital Trust I
EP.PRC
$218M
$5.65M 0.04%
123,000
– –
CCVI
423
DELISTED
Churchill Capital Corp VI
CCVI
$5.64M 0.04%
+558,147
New +$5.64M
TTWO icon
424
Take-Two Interactive
TTWO
$44.2B
$5.59M 0.04%
46,857
-2,500
-5% -$298K
GE icon
425
GE Aerospace
GE
$296B
$5.55M 0.04%
72,737
-18,713
-20% -$1.43M
15 16
17
18 19