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
DSGR icon
601
Distribution Solutions Group
DSGR
$1.48B
$2.19M 0.02%
118,600
– –
ELAN icon
602
Elanco Animal Health
ELAN
$9.46B
$2.16M 0.02%
177,000
-47,000
-21% -$574K
GF
603
New Germany Fund
GF
$187M
$2.15M 0.02%
272,000
-400
-0.1% -$3.16K
LW icon
604
Lamb Weston
LW
$8.02B
$2.14M 0.02%
24,000
– –
AIR icon
605
AAR Corp
AIR
$2.69B
$2.13M 0.02%
47,500
– –
KBR icon
606
KBR
KBR
$6.35B
$2.11M 0.02%
40,000
– –
IRDM icon
607
Iridium Communications
IRDM
$2.27B
$2.11M 0.02%
41,000
-29,000
-41% -$1.49M
TKC icon
608
Turkcell
TKC
$4.73B
$2.1M 0.02%
438,000
– –
ESI icon
609
Element Solutions
ESI
$6.35B
$2.09M 0.02%
115,000
– –
BEN icon
610
Franklin Resources
BEN
$12.9B
$2.07M 0.02%
78,288
-4,920
-6% -$130K
TEAM icon
611
Atlassian
TEAM
$45.3B
$2.06M 0.02%
16,000
– –
NTR icon
612
Nutrien
NTR
$27.9B
$2.05M 0.02%
28,090
-17,400
-38% -$1.27M
TA
613
DELISTED
TravelCenters of America LLC
TA
$2.03M 0.02%
45,400
-356
-0.8% -$15.9K
HDB icon
614
HDFC Bank
HDB
$181B
$2.03M 0.02%
+29,700
New +$2.03M
DENN icon
615
Denny's
DENN
$252M
$2.03M 0.02%
220,000
– –
RACE icon
616
Ferrari
RACE
$85.3B
$2.02M 0.02%
9,450
– –
PRMW
617
DELISTED
Primo Water Corporation
PRMW
$2.02M 0.02%
130,000
– –
PSPC.U
618
DELISTED
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
$2.01M 0.02%
200,000
– –
WSO.B
619
Watsco, Inc. Class B
WSO.B
$1.99M 0.02%
7,875
– –
ENER
620
DELISTED
Accretion Acquisition Corp. Common Stock
ENER
$1.97M 0.02%
195,300
– –
SBAC icon
621
SBA Communications
SBAC
$20.5B
$1.96M 0.02%
7,000
– –
RADI
622
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$1.96M 0.02%
165,500
+26,500
+19% +$313K
UPS icon
623
United Parcel Service
UPS
$71.5B
$1.95M 0.02%
11,225
– –
WWD icon
624
Woodward
WWD
$14.4B
$1.93M 0.02%
20,000
-1,500
-7% -$145K
ALLE icon
625
Allegion
ALLE
$14.9B
$1.93M 0.02%
18,350
– –
23 24
25
26 27