GF

Gabelli Funds Portfolio holdings

AUM $14.1B
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
+$13.2B
Cap. Flow
-$95.2M
Cap. Flow %
-0.72%
Top 10 Hldgs %
12.35%
Holding
1,283
New
64
Increased
303
Reduced
331
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
ZTS icon
101
Zoetis
ZTS
$67.6B
$36.1M 0.27%
217,153
+6,385
+3% +$1.06M
DAN icon
102
Dana Inc
DAN
$2.66B
$36.1M 0.27%
2,399,532
-57,900
-2% -$871K
DUK icon
103
Duke Energy
DUK
$94.5B
$35.5M 0.27%
367,900
– –
TMUS icon
104
T-Mobile US
TMUS
$284B
$34.8M 0.26%
240,004
+34,750
+17% +$5.03M
BMY icon
105
Bristol-Myers Squibb
BMY
$96.7B
$34M 0.26%
490,600
+2,875
+0.6% +$199K
CVCO icon
106
Cavco Industries
CVCO
$4.22B
$33.7M 0.26%
106,000
-4,820
-4% -$1.53M
IMKTA icon
107
Ingles Markets
IMKTA
$1.32B
$33.3M 0.25%
375,100
-2,200
-0.6% -$195K
MYE icon
108
Myers Industries
MYE
$613M
$32.1M 0.24%
1,499,350
-8,100
-0.5% -$174K
EIX icon
109
Edison International
EIX
$21.3B
$32M 0.24%
453,000
-2,000
-0.4% -$141K
SO icon
110
Southern Company
SO
$101B
$31.8M 0.24%
457,500
+4,200
+0.9% +$292K
NWE icon
111
NorthWestern Energy
NWE
$3.51B
$31.5M 0.24%
545,000
– –
LLY icon
112
Eli Lilly
LLY
$661B
$31.4M 0.24%
91,411
+72
+0.1% +$24.7K
SPLP
113
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$31.4M 0.24%
714,532
+500
+0.1% +$21.9K
WCN icon
114
Waste Connections
WCN
$46.5B
$31.2M 0.24%
224,422
-1,500
-0.7% -$209K
ENB icon
115
Enbridge
ENB
$105B
$30.9M 0.23%
810,900
– –
MGEE icon
116
MGE Energy Inc
MGEE
$3.09B
$30.8M 0.23%
396,500
-500
-0.1% -$38.8K
JNJ icon
117
Johnson & Johnson
JNJ
$429B
$30.2M 0.23%
194,950
+1,500
+0.8% +$233K
HSIC icon
118
Henry Schein
HSIC
$8.14B
$29.9M 0.23%
367,136
-500
-0.1% -$40.8K
TA
119
DELISTED
TravelCenters of America LLC
TA
$29.7M 0.22%
342,895
+297,495
+655% +$25.7M
LSXMK
120
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$29.4M 0.22%
1,051,564
+18,039
+2% +$505K
BKH icon
121
Black Hills Corp
BKH
$4.33B
$29.3M 0.22%
464,108
+6,508
+1% +$411K
TGNA icon
122
TEGNA Inc
TGNA
$3.41B
$28.8M 0.22%
1,704,971
+232,582
+16% +$3.93M
ADM icon
123
Archer Daniels Midland
ADM
$29.7B
$28.5M 0.22%
358,000
-6,500
-2% -$518K
GS icon
124
Goldman Sachs
GS
$221B
$28.2M 0.21%
86,300
-14,000
-14% -$4.58M
CTS icon
125
CTS Corp
CTS
$1.24B
$28.1M 0.21%
568,050
-46,400
-8% -$2.29M
3 4
5
6 7