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
HAIN icon
451
Hain Celestial
HAIN
$176M
$4.78M 0.04%
278,975
-19,175
-6% -$329K
MTX icon
452
Minerals Technologies
MTX
$1.98B
$4.74M 0.04%
78,500
– –
LNN icon
453
Lindsay Corp
LNN
$1.5B
$4.72M 0.04%
31,200
-800
-3% -$121K
AIN icon
454
Albany International
AIN
$1.77B
$4.68M 0.04%
52,320
+1,320
+3% +$118K
TG icon
455
Tredegar Corp
TG
$271M
$4.66M 0.04%
510,300
+42,300
+9% +$386K
ANET icon
456
Arista Networks
ANET
$189B
$4.64M 0.04%
110,600
+1,600
+1% +$67.1K
NEE.PRR
457
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$4.64M 0.04%
100,000
– –
PYPL icon
458
PayPal
PYPL
$62.7B
$4.62M 0.04%
60,870
-164,022
-73% -$12.5M
STE icon
459
Steris
STE
$24B
$4.61M 0.03%
24,100
– –
MRO
460
DELISTED
Marathon Oil Corporation
MRO
$4.6M 0.03%
192,000
– –
HBAN icon
461
Huntington Bancshares
HBAN
$25.8B
$4.59M 0.03%
410,000
– –
NWSA icon
462
News Corp Class A
NWSA
$16.2B
$4.58M 0.03%
265,000
+1,000
+0.4% +$17.3K
TR icon
463
Tootsie Roll Industries
TR
$2.88B
$4.56M 0.03%
107,746
-6,263
-5% -$265K
K icon
464
Kellanova
K
$27.5B
$4.5M 0.03%
71,568
-320
-0.4% -$20.1K
INTC icon
465
Intel
INTC
$116B
$4.5M 0.03%
137,700
+100
+0.1% +$3.27K
ENPH icon
466
Enphase Energy
ENPH
$4.85B
$4.47M 0.03%
21,240
+900
+4% +$189K
KDP icon
467
Keurig Dr Pepper
KDP
$37.3B
$4.43M 0.03%
125,500
-6,000
-5% -$212K
KBH icon
468
KB Home
KBH
$4.46B
$4.34M 0.03%
108,100
-3,900
-3% -$157K
TAP icon
469
Molson Coors Class B
TAP
$9.7B
$4.34M 0.03%
84,000
+300
+0.4% +$15.5K
TRAQ
470
DELISTED
Trine II Acquisition Corp.
TRAQ
$4.32M 0.03%
413,122
-10,000
-2% -$105K
BLCO icon
471
Bausch + Lomb
BLCO
$5.31B
$4.31M 0.03%
247,727
+83,700
+51% +$1.46M
SAM icon
472
Boston Beer
SAM
$2.39B
$4.31M 0.03%
13,100
+9,700
+285% +$3.19M
VICI icon
473
VICI Properties
VICI
$35.3B
$4.29M 0.03%
131,402
-10,391
-7% -$339K
FLL icon
474
Full House Resorts
FLL
$120M
$4.27M 0.03%
590,000
– –
IBM icon
475
IBM
IBM
$239B
$4.23M 0.03%
32,250
-350
-1% -$45.9K
17 18
19
20 21