GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Return 24.08%
This Quarter Return
+5.1%
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
+$458K
Cap. Flow
-$625M
Cap. Flow %
-4.74%
Top 10 Hldgs %
12.89%
Holding
1,232
New
59
Increased
222
Reduced
379
Closed
87

Top Buys

1
CR icon
Crane Co
CR
$77.2M
2
ISEE
IVERIC bio, Inc. Common Stock
ISEE
$30.4M
3
MSGE icon
Madison Square Garden
MSGE
$20.8M
4
NATI
National Instruments Corp
NATI
$17.7M
5
ABST
Absolute Software Corporation Common Stock
ABST
$13.6M

Top Sells

1
CXT icon
Crane NXT
CXT
$108M
2
OSH
Oak Street Health, Inc.
OSH
$51.3M
3
INDT
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$36.4M
4
TA
TravelCenters of America LLC
TA
$29.7M
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
$27M

Sector Composition

1 Industrials 20.03%
2 Utilities 11.69%
3 Financials 9.87%
4 Consumer Discretionary 9.68%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MACA
826
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$642K ﹤0.01%
60,992
– –
CRM icon
827
Salesforce
CRM
$239B
$638K ﹤0.01%
3,020
-205
-6% -$43.3K
MFIN icon
828
Medallion Financial
MFIN
$249M
$633K ﹤0.01%
80,000
– –
SPOT icon
829
Spotify
SPOT
$146B
$626K ﹤0.01%
3,900
+200
+5% +$32.1K
EQH icon
830
Equitable Holdings
EQH
$16B
$625K ﹤0.01%
23,000
– –
BHVN icon
831
Biohaven
BHVN
$1.68B
$622K ﹤0.01%
26,000
– –
IRDM icon
832
Iridium Communications
IRDM
$2.67B
$621K ﹤0.01%
10,000
– –
CNX icon
833
CNX Resources
CNX
$4.18B
$620K ﹤0.01%
35,000
– –
SSB icon
834
SouthState Bank Corporation
SSB
$10.4B
$620K ﹤0.01%
9,420
– –
ALYA
835
DELISTED
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
$619K ﹤0.01%
380,000
– –
STLA icon
836
Stellantis
STLA
$26.2B
$614K ﹤0.01%
35,000
– –
IMAX icon
837
IMAX
IMAX
$1.6B
$612K ﹤0.01%
36,000
– –
PFSW
838
DELISTED
PFSweb, Inc.
PFSW
$608K ﹤0.01%
134,506
+15,813
+13% +$71.5K
STRT icon
839
STRATTEC Security
STRT
$275M
$608K ﹤0.01%
33,500
+3,400
+11% +$61.7K
CODI icon
840
Compass Diversified
CODI
$548M
$607K ﹤0.01%
28,000
-16,000
-36% -$347K
OXY.WS icon
841
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
$607K ﹤0.01%
16,261
– –
EMR icon
842
Emerson Electric
EMR
$74.6B
$606K ﹤0.01%
6,700
-400
-6% -$36.2K
KEY icon
843
KeyCorp
KEY
$20.8B
$601K ﹤0.01%
65,000
– –
TS icon
844
Tenaris
TS
$18.2B
$599K ﹤0.01%
20,000
– –
STNE icon
845
StoneCo
STNE
$4.63B
$599K ﹤0.01%
+47,000
New +$599K
BAM icon
846
Brookfield Asset Management
BAM
$94B
$599K ﹤0.01%
18,349
– –
ICE icon
847
Intercontinental Exchange
ICE
$99.8B
$597K ﹤0.01%
5,276
-500
-9% -$56.5K
PGTI
848
DELISTED
PGT, Inc.
PGTI
$583K ﹤0.01%
20,000
– –
CADE icon
849
Cadence Bank
CADE
$7.04B
$579K ﹤0.01%
29,500
– –
SEDG icon
850
SolarEdge
SEDG
$2.04B
$573K ﹤0.01%
2,130
-10,700
-83% -$2.88M
32 33
34
35 36