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
LFCR icon
1026
Lifecore Biomedical
LFCR
$282M
$64.2K ﹤0.01%
17,000
-800
-4% -$3.02K
BSGAR
1027
DELISTED
Blue Safari Group Acquisition Corp. Right
BSGAR
$57.9K ﹤0.01%
107,296
– –
MAGN
1028
Magnera Corporation
MAGN
$427M
$57.4K ﹤0.01%
+1,385
New +$57.4K
BLUE
1029
DELISTED
bluebird bio
BLUE
$50.9K ﹤0.01%
800
-200
-20% -$12.7K
BARK icon
1030
BARK
BARK
$148M
$43.5K ﹤0.01%
30,000
– –
CDZI icon
1031
Cadiz
CDZI
$290M
$40.4K ﹤0.01%
10,000
– –
PBI icon
1032
Pitney Bowes
PBI
$2.12B
$38.9K ﹤0.01%
+10,000
New +$38.9K
SCOR icon
1033
Comscore
SCOR
$32.1M
$38.5K ﹤0.01%
1,564
– –
LTRPA
1034
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$37.8K ﹤0.01%
44,000
– –
MVLA
1035
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$34K ﹤0.01%
+25,000
New +$34K
GAN
1036
DELISTED
GAN Ltd
GAN
$32.9K ﹤0.01%
25,500
– –
LLAP
1037
DELISTED
Terran Orbital Corporation
LLAP
$31.9K ﹤0.01%
+17,320
New +$31.9K
RDW icon
1038
Redwire
RDW
$1.2B
$31.7K ﹤0.01%
+10,473
New +$31.7K
BVS icon
1039
Bioventus
BVS
$480M
$24.8K ﹤0.01%
23,200
-1,600
-6% -$1.71K
NVACR
1040
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$24.6K ﹤0.01%
144,700
– –
GBRGR
1041
DELISTED
Goldenbridge Acquisition Limited Right
GBRGR
$23.8K ﹤0.01%
52,600
– –
MCAFR
1042
DELISTED
Mountain Crest Acquisition Corp. IV Rights
MCAFR
$19.1K ﹤0.01%
100,397
– –
KLR
1043
DELISTED
Kaleyra, Inc.
KLR
$18.9K ﹤0.01%
11,428
-1
-0% -$2
ENERR
1044
DELISTED
Accretion Acquisition Corp. Right
ENERR
$18.6K ﹤0.01%
195,300
– –
CGRN
1045
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$17.8K ﹤0.01%
13,400
– –
BREZR
1046
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$16.6K ﹤0.01%
121,400
– –
MCAGR
1047
DELISTED
Mountain Crest Acquisition Corp. V Right
MCAGR
$16.3K ﹤0.01%
70,900
– –
PRSTW
1048
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$16.1K ﹤0.01%
376,312
– –
TYGOW
1049
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
$15.6K ﹤0.01%
55,510
– –
SDC
1050
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$15.6K ﹤0.01%
36,200
– –
40 41
42
43 44