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 19.16%
2 Utilities 12.43%
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
GHC icon
426
Graham Holdings Company
GHC
$4.93B
$5.54M 0.04%
9,300
-100
-1% -$59.6K
WYNN icon
427
Wynn Resorts
WYNN
$12.6B
$5.51M 0.04%
49,250
– –
GDEN icon
428
Golden Entertainment
GDEN
$649M
$5.46M 0.04%
125,500
+3,000
+2% +$131K
LSXMA
429
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$5.35M 0.04%
259,134
– –
OLN icon
430
Olin
OLN
$2.9B
$5.33M 0.04%
96,000
– –
GTXAP
431
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$5.33M 0.04%
599,051
+63,589
+12% +$565K
SGEN
432
DELISTED
Seagen Inc. Common Stock
SGEN
$5.32M 0.04%
+26,300
New +$5.32M
GFI icon
433
Gold Fields
GFI
$30.8B
$5.28M 0.04%
+396,500
New +$5.28M
LAMR icon
434
Lamar Advertising Co
LAMR
$13B
$5.25M 0.04%
52,600
– –
HD icon
435
Home Depot
HD
$417B
$5.18M 0.04%
17,550
-1,000
-5% -$295K
GTLS.PRB icon
436
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$571M
$5.16M 0.04%
96,500
+3,500
+4% +$187K
PH icon
437
Parker-Hannifin
PH
$96.1B
$5.15M 0.04%
15,325
-105
-0.7% -$35.3K
TTC icon
438
Toro Company
TTC
$7.99B
$5.14M 0.04%
46,200
-300
-0.6% -$33.3K
HEI.A icon
439
HEICO Class A
HEI.A
$35.1B
$5.1M 0.04%
+37,500
New +$5.1M
IDA icon
440
Idacorp
IDA
$6.77B
$5.08M 0.04%
46,900
+1,000
+2% +$108K
CPHC icon
441
Canterbury Park Holding Corp
CPHC
$84.1M
$5.05M 0.04%
205,300
-700
-0.3% -$17.2K
LILA icon
442
Liberty Latin America Class A
LILA
$1.6B
$5M 0.04%
602,257
+40,500
+7% +$337K
JEF icon
443
Jefferies Financial Group
JEF
$13.1B
$5M 0.04%
157,610
-10,911
-6% -$346K
SU icon
444
Suncor Energy
SU
$48.5B
$4.97M 0.04%
160,000
– –
APA icon
445
APA Corp
APA
$8.14B
$4.93M 0.04%
136,700
+3,700
+3% +$133K
AZO icon
446
AutoZone
AZO
$70.6B
$4.92M 0.04%
2,000
– –
MATW icon
447
Matthews International
MATW
$767M
$4.9M 0.04%
136,000
– –
NRG icon
448
NRG Energy
NRG
$28.6B
$4.9M 0.04%
143,000
– –
DSEY
449
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$4.87M 0.04%
+601,620
New +$4.87M
AMT icon
450
American Tower
AMT
$92.9B
$4.86M 0.04%
23,770
-111,497
-82% -$22.8M
16 17
18
19 20