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
PFSW
876
DELISTED
PFSweb, Inc.
PFSW
$503K ﹤0.01%
118,693
+10,000
+9% +$42.4K
PGTI
877
DELISTED
PGT, Inc.
PGTI
$502K ﹤0.01%
20,000
– –
SPOT icon
878
Spotify
SPOT
$146B
$494K ﹤0.01%
3,700
– –
AOUT icon
879
American Outdoor Brands
AOUT
$109M
$494K ﹤0.01%
50,169
– –
CAAS icon
880
China Automotive Systems
CAAS
$134M
$492K ﹤0.01%
94,022
– –
STHO icon
881
Star Holdings Shares of Beneficial Interest
STHO
$116M
$481K ﹤0.01%
+27,650
New +$481K
RTX icon
882
RTX Corp
RTX
$211B
$476K ﹤0.01%
4,865
+2,090
+75% +$205K
MTRN icon
883
Materion
MTRN
$2.33B
$464K ﹤0.01%
4,000
– –
AMP icon
884
Ameriprise Financial
AMP
$46.1B
$460K ﹤0.01%
1,500
-200
-12% -$61.3K
GENI icon
885
Genius Sports
GENI
$3.22B
$458K ﹤0.01%
92,000
– –
IQV icon
886
IQVIA
IQV
$31.9B
$457K ﹤0.01%
2,300
+850
+59% +$169K
HNVR icon
887
Hanover Bancorp
HNVR
$165M
$450K ﹤0.01%
25,000
– –
DIST
888
DELISTED
Distoken Acquisition Corp
DIST
$447K ﹤0.01%
+43,950
New +$447K
CNNE icon
889
Cannae Holdings
CNNE
$1.09B
$444K ﹤0.01%
22,000
– –
MARXU
890
DELISTED
Mars Acquisition Corp. Unit
MARXU
$441K ﹤0.01%
+42,700
New +$441K
AP.WS
891
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
$440K ﹤0.01%
800,000
– –
AXTA icon
892
Axalta
AXTA
$6.89B
$439K ﹤0.01%
14,500
– –
LEE icon
893
Lee Enterprises
LEE
$25.6M
$437K ﹤0.01%
35,083
+4,083
+13% +$50.8K
ELMD icon
894
Electromed
ELMD
$204M
$436K ﹤0.01%
41,928
– –
MSAI icon
895
MultiSensor AI
MSAI
$22.6M
$434K ﹤0.01%
41,800
– –
TNL icon
896
Travel + Leisure Co
TNL
$4.08B
$431K ﹤0.01%
11,000
– –
UTAAU
897
DELISTED
UTA Acquisition Corporation Units
UTAAU
$426K ﹤0.01%
40,498
– –
MP icon
898
MP Materials
MP
$11.2B
$423K ﹤0.01%
15,000
– –
ASIX icon
899
AdvanSix
ASIX
$569M
$421K ﹤0.01%
11,000
– –
HMA
900
DELISTED
Heartland Media Acquisition Corp.
HMA
$417K ﹤0.01%
40,061
– –
34 35
36
37 38