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
TIG
526
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$3.34M 0.03%
545,790
+247,181
+83% +$1.51M
STCN
527
DELISTED
Steel Connect, Inc. Common Stock
STCN
$3.32M 0.03%
312,098
+6,832
+2% +$72.7K
CVII
528
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$3.32M 0.03%
327,037
+32,167
+11% +$326K
IR icon
529
Ingersoll Rand
IR
$31.9B
$3.3M 0.03%
56,719
-1,569
-3% -$91.3K
SON icon
530
Sonoco
SON
$4.55B
$3.29M 0.03%
54,000
– –
PETQ
531
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$3.27M 0.02%
285,915
-15,653
-5% -$179K
BSET icon
532
Bassett Furniture
BSET
$146M
$3.27M 0.02%
183,500
– –
AVGO icon
533
Broadcom
AVGO
$1.63T
$3.24M 0.02%
50,580
– –
ABB
534
DELISTED
ABB Ltd.
ABB
$3.23M 0.02%
94,150
+400
+0.4% +$13.7K
CARR icon
535
Carrier Global
CARR
$55.8B
$3.22M 0.02%
70,400
-1,100
-2% -$50.3K
VTRS icon
536
Viatris
VTRS
$12.2B
$3.21M 0.02%
333,700
-6,300
-2% -$60.6K
HALO icon
537
Halozyme
HALO
$8.87B
$3.2M 0.02%
83,738
+65,912
+370% +$2.52M
NVO icon
538
Novo Nordisk
NVO
$241B
$3.18M 0.02%
40,000
+2,000
+5% +$159K
NOMD icon
539
Nomad Foods
NOMD
$2.18B
$3.17M 0.02%
169,065
+17,000
+11% +$319K
TWIN icon
540
Twin Disc
TWIN
$189M
$3.15M 0.02%
330,721
+10,197
+3% +$97.2K
GBX icon
541
The Greenbrier Companies
GBX
$1.43B
$3.12M 0.02%
97,000
+5,500
+6% +$177K
MPX icon
542
Marine Products Corp
MPX
$324M
$3.1M 0.02%
234,800
-1,000
-0.4% -$13.2K
DCO icon
543
Ducommun
DCO
$1.36B
$3.07M 0.02%
56,180
+3,180
+6% +$174K
CNMD icon
544
CONMED
CNMD
$1.67B
$3.06M 0.02%
29,500
-400
-1% -$41.5K
GLPI icon
545
Gaming and Leisure Properties
GLPI
$13.6B
$3.06M 0.02%
58,775
– –
CVT
546
DELISTED
Cvent Holding Corp. Common Stock
CVT
$3.06M 0.02%
+365,700
New +$3.06M
LW icon
547
Lamb Weston
LW
$8.02B
$3.03M 0.02%
29,000
+5,000
+21% +$523K
BG icon
548
Bunge Global
BG
$16.9B
$3.01M 0.02%
31,561
– –
MCO icon
549
Moody's
MCO
$91B
$3.01M 0.02%
9,850
– –
WGO icon
550
Winnebago Industries
WGO
$1.02B
$2.97M 0.02%
51,500
– –
20 21
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