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
BAM icon
851
Brookfield Asset Management
BAM
$94B
$600K ﹤0.01%
18,349
– –
MTH icon
852
Meritage Homes
MTH
$5.89B
$595K ﹤0.01%
10,200
-6,800
-40% -$397K
APPS icon
853
Digital Turbine
APPS
$483M
$587K ﹤0.01%
47,500
– –
EQH icon
854
Equitable Holdings
EQH
$16B
$584K ﹤0.01%
23,000
– –
TFC icon
855
Truist Financial
TFC
$60B
$580K ﹤0.01%
17,000
– –
CWCO icon
856
Consolidated Water Co
CWCO
$538M
$575K ﹤0.01%
35,000
– –
CWEN icon
857
Clearway Energy Class C
CWEN
$3.38B
$573K ﹤0.01%
18,300
– –
KE icon
858
Kimball Electronics
KE
$724M
$572K ﹤0.01%
23,724
+1,765
+8% +$42.5K
CLH icon
859
Clean Harbors
CLH
$12.7B
$570K ﹤0.01%
4,000
– –
TS icon
860
Tenaris
TS
$18.2B
$568K ﹤0.01%
20,000
– –
RYN icon
861
Rayonier
RYN
$4.12B
$565K ﹤0.01%
17,866
– –
VATE icon
862
INNOVATE Corp
VATE
$75.2M
$564K ﹤0.01%
19,000
– –
CNX icon
863
CNX Resources
CNX
$4.18B
$561K ﹤0.01%
35,000
– –
JUGG
864
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$552K ﹤0.01%
54,000
– –
DBD
865
DELISTED
Diebold Nixdorf Incorporated
DBD
$551K ﹤0.01%
459,500
+5,000
+1% +$6K
CLF icon
866
Cleveland-Cliffs
CLF
$5.63B
$550K ﹤0.01%
30,000
– –
CACC icon
867
Credit Acceptance
CACC
$5.87B
$545K ﹤0.01%
1,250
– –
SUP
868
DELISTED
Superior Industries International
SUP
$545K ﹤0.01%
110,000
– –
AGCO icon
869
AGCO
AGCO
$8.28B
$541K ﹤0.01%
4,000
-1,000
-20% -$135K
EGBN icon
870
Eagle Bancorp
EGBN
$602M
$536K ﹤0.01%
+16,000
New +$536K
PENN icon
871
PENN Entertainment
PENN
$2.99B
$534K ﹤0.01%
18,000
– –
IESC icon
872
IES Holdings
IESC
$6.94B
$517K ﹤0.01%
12,000
– –
NSTD
873
DELISTED
Northern Star Investment Corp. IV
NSTD
$515K ﹤0.01%
51,100
– –
AVID
874
DELISTED
Avid Technology Inc
AVID
$512K ﹤0.01%
16,000
– –
CCLD icon
875
CareCloud
CCLD
$148M
$504K ﹤0.01%
150,405
-8,055
-5% -$27K
33 34
35
36 37