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
FHN icon
126
First Horizon
FHN
$11.3B
$28.1M 0.21%
1,579,821
+144,708
+10% +$2.57M
SLB icon
127
Schlumberger
SLB
$53.5B
$28M 0.21%
569,635
+29,135
+5% +$1.43M
D icon
128
Dominion Energy
D
$49.7B
$27.8M 0.21%
497,500
+1,000
+0.2% +$55.9K
CAT icon
129
Caterpillar
CAT
$199B
$27.8M 0.21%
121,470
-1,670
-1% -$382K
PNW icon
130
Pinnacle West Capital
PNW
$10.6B
$27.5M 0.21%
347,100
– –
BATRA icon
131
Atlanta Braves Holdings Series A
BATRA
$2.85B
$27.5M 0.21%
794,577
+16,500
+2% +$571K
CW icon
132
Curtiss-Wright
CW
$18.1B
$27.5M 0.21%
155,790
+390
+0.3% +$68.7K
MAXR
133
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$27M 0.2%
529,278
+415,078
+363% +$21.2M
TSLA icon
134
Tesla
TSLA
$1.13T
$26.7M 0.2%
128,837
-18,655
-13% -$3.87M
SSRM icon
135
SSR Mining
SSRM
$4.25B
$26.7M 0.2%
1,766,032
+60,000
+4% +$907K
WBD icon
136
Warner Bros
WBD
$30B
$26.6M 0.2%
1,762,797
+336,100
+24% +$5.08M
TROW icon
137
T Rowe Price
TROW
$23.8B
$26.4M 0.2%
233,963
+300
+0.1% +$33.9K
GIS icon
138
General Mills
GIS
$26.9B
$26.1M 0.2%
305,200
-1,000
-0.3% -$85.5K
TV icon
139
Televisa
TV
$1.55B
$26M 0.2%
4,917,700
+409,100
+9% +$2.16M
TDS icon
140
Telephone and Data Systems
TDS
$4.54B
$25.9M 0.2%
2,461,000
+45,500
+2% +$478K
PCAR icon
141
PACCAR
PCAR
$52.2B
$25.7M 0.19%
351,000
-2,700
-0.8% -$198K
RGLD icon
142
Royal Gold
RGLD
$12.2B
$25.7M 0.19%
197,800
+10,300
+5% +$1.34M
LBTYA icon
143
Liberty Global Class A
LBTYA
$4.1B
$25.6M 0.19%
1,312,071
+6,000
+0.5% +$117K
HCA icon
144
HCA Healthcare
HCA
$97.9B
$25.6M 0.19%
96,945
+1,035
+1% +$273K
ASML icon
145
ASML
ASML
$307B
$25.4M 0.19%
37,351
+2,473
+7% +$1.68M
PNC icon
146
PNC Financial Services
PNC
$80.5B
$25.4M 0.19%
199,800
+400
+0.2% +$50.8K
CI icon
147
Cigna
CI
$81.4B
$25.3M 0.19%
99,155
+9,805
+11% +$2.51M
CHTR icon
148
Charter Communications
CHTR
$35.6B
$25M 0.19%
69,903
-3,000
-4% -$1.07M
MGI
149
DELISTED
MoneyGram International, Inc. New
MGI
$24.8M 0.19%
2,384,643
+421,468
+21% +$4.39M
HES
150
DELISTED
Hess
HES
$24.8M 0.19%
187,100
+1,300
+0.7% +$172K
4 5
6
7 8