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
MLVF
976
DELISTED
Malvern Bancorp, Inc.
MLVF
$213K ﹤0.01%
14,000
– –
VPG icon
977
Vishay Precision Group
VPG
$394M
$209K ﹤0.01%
5,000
-1,000
-17% -$41.8K
ATUS icon
978
Altice USA
ATUS
$1.05B
$206K ﹤0.01%
60,200
-17,500
-23% -$59.9K
BABA icon
979
Alibaba
BABA
$323B
$204K ﹤0.01%
+2,000
New +$204K
DFIN icon
980
Donnelley Financial Solutions
DFIN
$1.55B
$204K ﹤0.01%
+5,000
New +$204K
FLNC icon
981
Fluence Energy
FLNC
$989M
$203K ﹤0.01%
10,000
– –
TFSL icon
982
TFS Financial
TFSL
$3.82B
$202K ﹤0.01%
16,000
– –
RDI icon
983
Reading International Class A
RDI
$33.8M
$202K ﹤0.01%
62,000
+12,500
+25% +$40.6K
QVCGA
984
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
$197K ﹤0.01%
3,980
-100
-2% -$4.94K
ZIMV icon
985
ZimVie
ZIMV
$532M
$196K ﹤0.01%
+27,100
New +$196K
BBGI icon
986
Beasley Broadcasting Group
BBGI
$8.48M
$195K ﹤0.01%
11,918
+950
+9% +$15.6K
HR icon
987
Healthcare Realty
HR
$6.35B
$193K ﹤0.01%
10,000
– –
KTOS icon
988
Kratos Defense & Security Solutions
KTOS
$10.9B
$186K ﹤0.01%
13,800
+2,800
+25% +$37.7K
AGS
989
DELISTED
PlayAGS
AGS
$179K ﹤0.01%
25,000
– –
VBOC
990
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
$173K ﹤0.01%
16,603
– –
SOVO
991
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$167K ﹤0.01%
+10,000
New +$167K
LGF.B
992
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$166K ﹤0.01%
16,000
-1,500
-9% -$15.6K
LGF.A
993
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$166K ﹤0.01%
15,000
-4,000
-21% -$44.3K
DDD icon
994
3D Systems Corporation
DDD
$272M
$161K ﹤0.01%
15,000
– –
VALE icon
995
Vale
VALE
$44.4B
$158K ﹤0.01%
10,000
– –
TACT icon
996
Transact Technologies
TACT
$45.7M
$155K ﹤0.01%
25,000
– –
TEO icon
997
Telecom Argentina
TEO
$3.67B
$155K ﹤0.01%
31,000
– –
PAHC icon
998
Phibro Animal Health
PAHC
$1.6B
$153K ﹤0.01%
10,000
– –
HLN icon
999
Haleon
HLN
$43.9B
$138K ﹤0.01%
17,000
-100
-0.6% -$814
RGT
1000
Royce Global Value Trust
RGT
$83.4M
$135K ﹤0.01%
14,985
– –
38 39
40
41 42