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
DHIL icon
801
Diamond Hill
DHIL
$388M
$802K 0.01%
4,875
+50
+1% +$8.23K
MSA icon
802
Mine Safety
MSA
$6.67B
$801K 0.01%
6,000
– –
SAP icon
803
SAP
SAP
$313B
$797K 0.01%
6,300
– –
PRG icon
804
PROG Holdings
PRG
$1.4B
$792K 0.01%
33,300
+200
+0.6% +$4.76K
UBS icon
805
UBS Group
UBS
$128B
$790K 0.01%
37,000
– –
HSBC icon
806
HSBC
HSBC
$227B
$785K 0.01%
23,000
+16,000
+229% +$546K
PRLB icon
807
Protolabs
PRLB
$1.19B
$782K 0.01%
23,591
– –
SHG icon
808
Shinhan Financial Group
SHG
$22.7B
$769K 0.01%
28,550
-2,020
-7% -$54.4K
ALYA
809
DELISTED
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
$768K 0.01%
380,000
+6,000
+2% +$12.1K
LTHM
810
DELISTED
Livent Corporation
LTHM
$768K 0.01%
35,339
+2,300
+7% +$50K
FNB icon
811
FNB Corp
FNB
$5.92B
$766K 0.01%
66,000
– –
JBTM
812
JBT Marel Corporation
JBTM
$7.35B
$765K 0.01%
7,000
– –
BHC icon
813
Bausch Health
BHC
$2.72B
$753K 0.01%
93,000
+2,000
+2% +$16.2K
GLLI
814
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$750K 0.01%
72,100
– –
NJR icon
815
New Jersey Resources
NJR
$4.72B
$745K 0.01%
14,000
– –
MSI icon
816
Motorola Solutions
MSI
$79.8B
$744K 0.01%
2,600
– –
MAT icon
817
Mattel
MAT
$6.06B
$736K 0.01%
40,000
– –
CF icon
818
CF Industries
CF
$13.7B
$725K 0.01%
10,000
– –
GENC icon
819
Gencor Industries
GENC
$237M
$723K 0.01%
47,025
+3,000
+7% +$46.1K
ZWS icon
820
Zurn Elkay Water Solutions
ZWS
$7.71B
$718K 0.01%
33,600
– –
OLED icon
821
Universal Display
OLED
$6.91B
$714K 0.01%
4,600
– –
SFM icon
822
Sprouts Farmers Market
SFM
$13.6B
$701K 0.01%
20,000
– –
TBMCU
823
DELISTED
Trailblazer Merger Corporation I Unit
TBMCU
$695K 0.01%
+68,900
New +$695K
IMAX icon
824
IMAX
IMAX
$1.6B
$690K 0.01%
36,000
-8,000
-18% -$153K
DTM icon
825
DT Midstream
DTM
$10.7B
$686K 0.01%
12,500
– –
31 32
33
34 35