GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Return 24.08%
This Quarter Return
+8.21%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$15.5B
AUM Growth
+$324M
Cap. Flow
-$688M
Cap. Flow %
-4.45%
Top 10 Hldgs %
10.32%
Holding
1,211
New
91
Increased
160
Reduced
496
Closed
95

Top Buys

1
TIF
Tiffany & Co.
TIF
+$64.8M
2
MDCO
Medicines Co
MDCO
+$58.5M
3
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$58.3M
4
TECD
Tech Data Corp
TECD
+$55.4M
5
PARAA
Paramount Global Class A
PARAA
+$50.6M

Top Sells

1
CELG
Celgene Corp
CELG
+$82.2M
2
NAV
Navistar International
NAV
+$75.5M
3
VSM
Versum Materials, Inc.
VSM
+$64.2M
4
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$52.4M
5
VIA
Viacom Inc. Class A
VIA
+$49.3M

Sector Composition

1 Industrials 17.54%
2 Communication Services 12.33%
3 Utilities 12.01%
4 Financials 9.93%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BN icon
651
Brookfield
BN
$99B
$2.28M 0.01%
73,805
-376,265
-84% -$11.6M
MOS icon
652
The Mosaic Company
MOS
$10.2B
$2.28M 0.01%
105,500
– –
GTX icon
653
Garrett Motion
GTX
$2.67B
$2.28M 0.01%
228,050
+7,400
+3% +$73.9K
ALUS.U
654
DELISTED
Alussa Energy Acquisition Corp.
ALUS.U
$2.28M 0.01%
+226,000
New +$2.28M
CTRA icon
655
Coterra Energy
CTRA
$18.2B
$2.28M 0.01%
130,800
– –
MAR icon
656
Marriott International Class A Common Stock
MAR
$71.7B
$2.27M 0.01%
15,000
– –
WAT icon
657
Waters Corp
WAT
$17.9B
$2.24M 0.01%
9,600
– –
ACHN
658
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
$2.23M 0.01%
+369,073
New +$2.23M
FLG
659
Flagstar Financial, Inc.
FLG
$5.24B
$2.22M 0.01%
61,667
-13,333
-18% -$481K
INFU icon
660
InfuSystem Holdings
INFU
$213M
$2.22M 0.01%
260,000
-100,000
-28% -$853K
NPK icon
661
National Presto Industries
NPK
$778M
$2.21M 0.01%
25,000
-500
-2% -$44.2K
RTN
662
DELISTED
Raytheon Company
RTN
$2.2M 0.01%
10,000
– –
RDI icon
663
Reading International Class A
RDI
$34.5M
$2.2M 0.01%
196,125
– –
AIR icon
664
AAR Corp
AIR
$2.66B
$2.19M 0.01%
48,500
-6,500
-12% -$293K
WFC.PRL icon
665
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
$2.18M 0.01%
1,500
– –
MCO icon
666
Moody's
MCO
$91.1B
$2.14M 0.01%
9,000
– –
SMG icon
667
ScottsMiracle-Gro
SMG
$3.51B
$2.12M 0.01%
20,000
-5,000
-20% -$531K
HP icon
668
Helmerich & Payne
HP
$1.99B
$2.12M 0.01%
46,700
-300
-0.6% -$13.6K
NKLA
669
DELISTED
Nikola Corporation Common Stock
NKLA
$2.12M 0.01%
6,841
– –
TREE icon
670
LendingTree
TREE
$988M
$2.11M 0.01%
6,950
-200
-3% -$60.7K
ESI icon
671
Element Solutions
ESI
$6.22B
$2.1M 0.01%
180,000
-10,000
-5% -$117K
SNAX
672
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$2.1M 0.01%
13,760
– –
CL icon
673
Colgate-Palmolive
CL
$68.1B
$2.08M 0.01%
30,250
– –
OCSL icon
674
Oaktree Specialty Lending
OCSL
$1.22B
$2.08M 0.01%
127,130
+2,299
+2% +$37.7K
HOG icon
675
Harley-Davidson
HOG
$3.77B
$2.08M 0.01%
55,800
– –
25 26
27
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