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
TCVA
1001
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$134K ﹤0.01%
13,100
– –
RSVR icon
1002
Reservoir Media
RSVR
$517M
$133K ﹤0.01%
20,400
– –
BBVA icon
1003
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
$127K ﹤0.01%
18,000
-4,273
-19% -$30.1K
TSQ icon
1004
Townsquare Media
TSQ
$118M
$124K ﹤0.01%
15,500
+500
+3% +$4K
EOSE icon
1005
Eos Energy Enterprises
EOSE
$1.99B
$122K ﹤0.01%
47,500
-500
-1% -$1.29K
WVVI icon
1006
Willamette Valley Vineyards
WVVI
$24.3M
$121K ﹤0.01%
20,000
– –
TPHS
1007
DELISTED
Trinity Place Holdings Inc.com
TPHS
$118K ﹤0.01%
246,000
+4,000
+2% +$1.92K
TXMD icon
1008
TherapeuticsMD
TXMD
$12.4M
$116K ﹤0.01%
31,000
– –
SKYT icon
1009
SkyWater Technology
SKYT
$495M
$116K ﹤0.01%
10,157
– –
UTI icon
1010
Universal Technical Institute
UTI
$1.47B
$111K ﹤0.01%
15,000
– –
SALM
1011
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$109K ﹤0.01%
100,000
– –
TSVT
1012
DELISTED
2seventy bio
TSVT
$106K ﹤0.01%
10,433
– –
MGNI icon
1013
Magnite
MGNI
$3.53B
$100K ﹤0.01%
10,820
– –
ACNT icon
1014
Ascent Industries
ACNT
$114M
$95.2K ﹤0.01%
10,400
– –
WRN
1015
Western Copper and Gold
WRN
$302M
$91.5K ﹤0.01%
+50,000
New +$91.5K
PRTK
1016
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$87.6K ﹤0.01%
34,500
-4,000
-10% -$10.2K
SEDA.WS
1017
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$84.7K ﹤0.01%
437,500
+8,750
+2% +$1.7K
CFFN icon
1018
Capitol Federal Financial
CFFN
$847M
$80.8K ﹤0.01%
12,000
– –
CNSL
1019
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$77.4K ﹤0.01%
30,000
– –
ARAY icon
1020
Accuray
ARAY
$169M
$77.2K ﹤0.01%
26,000
+500
+2% +$1.49K
ENIC icon
1021
Enel Chile
ENIC
$5.12B
$75.6K ﹤0.01%
28,000
– –
BLZE icon
1022
Backblaze
BLZE
$488M
$73K ﹤0.01%
+14,447
New +$73K
SANW
1023
DELISTED
S&W Seed Co
SANW
$72.3K ﹤0.01%
2,632
– –
PSPC.WS
1024
DELISTED
Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50
PSPC.WS
$71.8K ﹤0.01%
478,799
– –
ACCO icon
1025
Acco Brands
ACCO
$364M
$69.2K ﹤0.01%
13,000
– –
39 40
41
42 43