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
FNF icon
701
Fidelity National Financial
FNF
$16.3B
$1.29M 0.01%
37,000
– –
ALSA
702
DELISTED
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
$1.28M 0.01%
122,150
– –
LULU icon
703
lululemon athletica
LULU
$19.6B
$1.27M 0.01%
3,500
-4,300
-55% -$1.57M
GYRO icon
704
Gyrodyne
GYRO
$22M
$1.27M 0.01%
149,037
+3,600
+2% +$30.8K
REGN icon
705
Regeneron Pharmaceuticals
REGN
$59B
$1.27M 0.01%
1,550
– –
HEES
706
DELISTED
H&E Equipment Services
HEES
$1.27M 0.01%
28,700
-400
-1% -$17.7K
FARM icon
707
Farmer Brothers
FARM
$43.1M
$1.26M 0.01%
327,091
+14,924
+5% +$57.6K
OTIS icon
708
Otis Worldwide
OTIS
$34.5B
$1.26M 0.01%
14,950
-1,600
-10% -$135K
BH.A icon
709
Biglari Holdings Class A
BH.A
$957M
$1.25M 0.01%
1,500
– –
KEYS icon
710
Keysight
KEYS
$29.1B
$1.24M 0.01%
7,700
+1,000
+15% +$161K
FLG.PRU
711
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$115M
$1.24M 0.01%
32,000
+8,000
+33% +$310K
TIMB icon
712
TIM SA
TIMB
$10.1B
$1.22M 0.01%
98,978
– –
SASR
713
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.22M 0.01%
47,000
+3,000
+7% +$77.9K
QGEN icon
714
Qiagen
QGEN
$10.2B
$1.22M 0.01%
24,991
– –
CEE
715
Central and Eastern Europe Fund
CEE
$104M
$1.22M 0.01%
150,500
-700
-0.5% -$5.65K
PHI icon
716
PLDT
PHI
$4.21B
$1.21M 0.01%
48,000
+1,000
+2% +$25.3K
CONN
717
DELISTED
Conn's Inc.
CONN
$1.21M 0.01%
200,000
– –
BOCN
718
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$1.2M 0.01%
115,400
– –
TME icon
719
Tencent Music
TME
$38.9B
$1.2M 0.01%
145,000
+10,000
+7% +$82.8K
SRDX icon
720
Surmodics
SRDX
$470M
$1.19M 0.01%
52,400
+900
+2% +$20.5K
TM icon
721
Toyota
TM
$262B
$1.18M 0.01%
8,350
-1,320
-14% -$187K
TMTCU
722
DELISTED
TMT Acquisition Corp Unit
TMTCU
$1.18M 0.01%
+115,990
New +$1.18M
MTUS icon
723
Metallus
MTUS
$683M
$1.17M 0.01%
64,000
-500
-0.8% -$9.17K
CIIG
724
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$1.17M 0.01%
112,300
– –
CL icon
725
Colgate-Palmolive
CL
$68.1B
$1.16M 0.01%
15,500
– –
27 28
29
30 31