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
STRT icon
826
STRATTEC Security
STRT
$275M
$685K 0.01%
30,100
+1,400
+5% +$31.9K
PRPC
827
DELISTED
CC Neuberger Principal Holdings III
PRPC
$678K 0.01%
65,693
– –
TDOC icon
828
Teladoc Health
TDOC
$1.38B
$678K 0.01%
26,170
-1,100
-4% -$28.5K
SSB icon
829
SouthState Bank Corporation
SSB
$10.4B
$671K 0.01%
9,420
-1,000
-10% -$71.3K
PHG icon
830
Philips
PHG
$26.5B
$670K 0.01%
41,111
– –
ORCL icon
831
Oracle
ORCL
$654B
$669K 0.01%
7,196
-500
-6% -$46.5K
VRM icon
832
Vroom, Inc. Common Stock
VRM
$140M
$667K 0.01%
9,281
+346
+4% +$24.9K
OXY.WS icon
833
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
$667K 0.01%
16,261
– –
CCF
834
DELISTED
Chase Corporation
CCF
$649K ﹤0.01%
6,200
– –
PLUG icon
835
Plug Power
PLUG
$1.69B
$645K ﹤0.01%
55,000
+5,000
+10% +$58.6K
CRM icon
836
Salesforce
CRM
$239B
$644K ﹤0.01%
3,225
+240
+8% +$47.9K
STLA icon
837
Stellantis
STLA
$26.2B
$637K ﹤0.01%
35,000
– –
ALGN icon
838
Align Technology
ALGN
$10.1B
$635K ﹤0.01%
1,900
– –
F icon
839
Ford
F
$46.7B
$630K ﹤0.01%
50,000
– –
MACA
840
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$627K ﹤0.01%
60,992
– –
VMEO icon
841
Vimeo
VMEO
$734M
$626K ﹤0.01%
163,414
– –
IRDM icon
842
Iridium Communications
IRDM
$2.67B
$619K ﹤0.01%
10,000
-31,000
-76% -$1.92M
EMR icon
843
Emerson Electric
EMR
$74.6B
$619K ﹤0.01%
7,100
+400
+6% +$34.9K
GEN icon
844
Gen Digital
GEN
$18.2B
$616K ﹤0.01%
35,900
+9,861
+38% +$169K
GTN.A icon
845
Gray Media, Inc. Class A
GTN.A
$1.05B
$616K ﹤0.01%
72,350
– –
MFIN icon
846
Medallion Financial
MFIN
$249M
$614K ﹤0.01%
80,000
– –
STIM icon
847
Neuronetics
STIM
$214M
$612K ﹤0.01%
210,477
-3,000
-1% -$8.73K
CADE icon
848
Cadence Bank
CADE
$7.04B
$612K ﹤0.01%
29,500
– –
LIN icon
849
Linde
LIN
$220B
$604K ﹤0.01%
1,700
– –
ICE icon
850
Intercontinental Exchange
ICE
$99.8B
$602K ﹤0.01%
5,776
– –
32 33
34
35 36