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 19.17%
2 Utilities 12.42%
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
TFX icon
776
Teleflex
TFX
$5.78B
$887K 0.01%
3,500
– –
BMAQ
777
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$884K 0.01%
83,474
– –
SCU
778
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$880K 0.01%
102,250
+64,250
+169% +$553K
NEOG icon
779
Neogen
NEOG
$1.25B
$878K 0.01%
47,400
+400
+0.9% +$7.41K
BNIX
780
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$873K 0.01%
84,282
– –
BLEU
781
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$873K 0.01%
85,400
– –
DBRG icon
782
DigitalBridge
DBRG
$2.04B
$870K 0.01%
72,560
+22,500
+45% +$270K
BMRN icon
783
BioMarin Pharmaceuticals
BMRN
$11.1B
$855K 0.01%
8,790
+255
+3% +$24.8K
CODI icon
784
Compass Diversified
CODI
$548M
$840K 0.01%
44,000
-32,700
-43% -$624K
PARAP
785
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$838K 0.01%
28,000
-25,075
-47% -$751K
LEA icon
786
Lear
LEA
$5.91B
$837K 0.01%
6,000
– –
GKOS icon
787
Glaukos
GKOS
$5.39B
$837K 0.01%
16,701
+3,500
+27% +$175K
ARLP icon
788
Alliance Resource Partners
ARLP
$2.94B
$831K 0.01%
41,200
– –
ALLY icon
789
Ally Financial
ALLY
$12.7B
$828K 0.01%
32,490
+400
+1% +$10.2K
NPWR icon
790
NET Power
NPWR
$171M
$828K 0.01%
80,900
– –
ACRO
791
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
$827K 0.01%
81,611
– –
MPW icon
792
Medical Properties Trust
MPW
$2.77B
$822K 0.01%
100,000
+50,337
+101% +$414K
ZT
793
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$819K 0.01%
80,800
– –
VYX icon
794
NCR Voyix
VYX
$1.84B
$815K 0.01%
56,317
– –
WH icon
795
Wyndham Hotels & Resorts
WH
$6.59B
$814K 0.01%
12,000
– –
KEY icon
796
KeyCorp
KEY
$20.8B
$814K 0.01%
65,000
– –
WTW icon
797
Willis Towers Watson
WTW
$32.1B
$813K 0.01%
3,500
-200
-5% -$46.5K
KOF icon
798
Coca-Cola Femsa
KOF
$17.5B
$805K 0.01%
10,000
– –
ARLO icon
799
Arlo Technologies
ARLO
$1.89B
$803K 0.01%
132,530
– –
AVD icon
800
American Vanguard Corp
AVD
$159M
$803K 0.01%
36,700
+1,000
+3% +$21.9K
30 31
32
33 34