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
ISSC icon
926
Innovative Solutions & Support
ISSC
$205M
$323K ﹤0.01%
44,000
– –
OCAX
927
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$317K ﹤0.01%
+30,528
New +$317K
WFRD icon
928
Weatherford International
WFRD
$4.49B
$316K ﹤0.01%
+5,326
New +$316K
HPQ icon
929
HP
HPQ
$27.4B
$308K ﹤0.01%
10,500
– –
GAMB icon
930
Gambling.com
GAMB
$295M
$304K ﹤0.01%
30,700
+4,700
+18% +$46.6K
BLACU
931
DELISTED
Bellevue Life Sciences Acquisition Corp. Unit
BLACU
$301K ﹤0.01%
+29,200
New +$301K
FRPT icon
932
Freshpet
FRPT
$2.7B
$298K ﹤0.01%
4,500
-500
-10% -$33.1K
ROCLU
933
DELISTED
Roth CH Acquisition V Co. Unit
ROCLU
$298K ﹤0.01%
28,900
– –
ESAB icon
934
ESAB
ESAB
$7.15B
$295K ﹤0.01%
4,999
– –
BECN
935
DELISTED
Beacon Roofing Supply, Inc.
BECN
$294K ﹤0.01%
+5,000
New +$294K
CVGW icon
936
Calavo Growers
CVGW
$485M
$288K ﹤0.01%
10,000
-2,000
-17% -$57.5K
EOCW.U
937
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$287K ﹤0.01%
28,100
– –
HASI icon
938
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$286K ﹤0.01%
10,000
– –
TGT icon
939
Target
TGT
$42.3B
$284K ﹤0.01%
1,715
-540
-24% -$89.4K
OPK icon
940
Opko Health
OPK
$1.07B
$277K ﹤0.01%
190,000
– –
SAN icon
941
Banco Santander
SAN
$141B
$277K ﹤0.01%
75,000
– –
EEA
942
European Equity Fund
EEA
$71.8M
$276K ﹤0.01%
32,729
– –
IDXX icon
943
Idexx Laboratories
IDXX
$51.4B
$275K ﹤0.01%
550
– –
HCNEU
944
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$275K ﹤0.01%
26,973
– –
DOW icon
945
Dow Inc
DOW
$17.4B
$274K ﹤0.01%
5,000
– –
AMBP icon
946
Ardagh Metal Packaging
AMBP
$2.14B
$274K ﹤0.01%
67,125
-5,000
-7% -$20.4K
ARE icon
947
Alexandria Real Estate Equities
ARE
$14.5B
$267K ﹤0.01%
2,125
-275
-11% -$34.5K
ACLS icon
948
Axcelis
ACLS
$2.53B
$267K ﹤0.01%
+2,000
New +$267K
AAOI icon
949
Applied Optoelectronics
AAOI
$1.5B
$265K ﹤0.01%
120,000
+5,000
+4% +$11.1K
AIFU
950
AIFU Inc. Class A Ordinary Share
AIFU
$82.9M
$265K ﹤0.01%
1,525
– –
36 37
38
39 40