GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Return 24.08%
This Quarter Return
+13.52%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$12.9B
AUM Growth
+$738M
Cap. Flow
-$704M
Cap. Flow %
-5.47%
Top 10 Hldgs %
12.58%
Holding
1,438
New
75
Increased
235
Reduced
415
Closed
213

Top Buys

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$25.3M
2
TTE icon
TotalEnergies
TTE
$23M
3
IMGO
Imago BioSciences, Inc. Common stock
IMGO
$20.5M
4
STOR
STORE Capital Corporation
STOR
$20.4M
5
COUP
Coupa Software Incorporated
COUP
$18.4M

Top Sells

1
Y
Alleghany Corporation
Y
$69.2M
2
ZEN
ZENDESK INC
ZEN
$46.3M
3
NLSN
Nielsen Holdings plc
NLSN
$32.9M
4
GBT
Global Blood Therapeutics, Inc.
GBT
$29.4M
5
CCXI
ChemoCentryx, Inc.
CCXI
$27.5M

Sector Composition

1 Industrials 19.26%
2 Utilities 13.31%
3 Financials 10.51%
4 Communication Services 8.87%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTS icon
151
CTS Corp
CTS
$1.26B
$24.2M 0.19%
614,450
-30,100
-5% -$1.19M
SHEL icon
152
Shell
SHEL
$210B
$24.2M 0.19%
425,200
+11,700
+3% +$666K
WTRG icon
153
Essential Utilities
WTRG
$10.9B
$24.1M 0.19%
504,500
-450
-0.1% -$21.5K
NFLX icon
154
Netflix
NFLX
$534B
$24.1M 0.19%
81,638
-3,311
-4% -$976K
IFF icon
155
International Flavors & Fragrances
IFF
$16.8B
$23.9M 0.19%
228,200
+26,800
+13% +$2.81M
KO icon
156
Coca-Cola
KO
$294B
$23.7M 0.18%
372,265
+1,200
+0.3% +$76.3K
BAC icon
157
Bank of America
BAC
$375B
$23.6M 0.18%
712,400
-700
-0.1% -$23.2K
ISRG icon
158
Intuitive Surgical
ISRG
$163B
$23.4M 0.18%
88,297
+3,160
+4% +$839K
PCAR icon
159
PACCAR
PCAR
$51.6B
$23.3M 0.18%
353,700
-2,250
-0.6% -$148K
ETN icon
160
Eaton
ETN
$136B
$23.2M 0.18%
147,985
-2,265
-2% -$355K
HCA icon
161
HCA Healthcare
HCA
$96.3B
$23M 0.18%
95,910
-17,380
-15% -$4.17M
TTE icon
162
TotalEnergies
TTE
$134B
$23M 0.18%
+369,800
New +$23M
MS icon
163
Morgan Stanley
MS
$240B
$22.5M 0.18%
265,145
-8,429
-3% -$717K
SCHW icon
164
Charles Schwab
SCHW
$177B
$22.3M 0.17%
267,490
+209,490
+361% +$17.4M
DISH
165
DELISTED
DISH Network Corp.
DISH
$22.2M 0.17%
1,582,129
+68,300
+5% +$959K
ABBV icon
166
AbbVie
ABBV
$376B
$22.1M 0.17%
136,900
-4,025
-3% -$650K
RUSHB icon
167
Rush Enterprises Class B
RUSHB
$4.65B
$21.9M 0.17%
583,500
-4,500
-0.8% -$169K
BA icon
168
Boeing
BA
$174B
$21.5M 0.17%
112,705
-3,800
-3% -$724K
MGI
169
DELISTED
MoneyGram International, Inc. New
MGI
$21.4M 0.17%
1,963,175
+221,218
+13% +$2.41M
NWN icon
170
Northwest Natural Holdings
NWN
$1.7B
$21.2M 0.16%
446,000
– –
RGLD icon
171
Royal Gold
RGLD
$11.9B
$21.1M 0.16%
187,500
+30,000
+19% +$3.38M
ASTE icon
172
Astec Industries
ASTE
$1.07B
$21.1M 0.16%
518,600
+2,500
+0.5% +$102K
BLK icon
173
Blackrock
BLK
$172B
$20.8M 0.16%
29,410
– –
ALE icon
174
Allete
ALE
$3.7B
$20.7M 0.16%
320,250
– –
TV icon
175
Televisa
TV
$1.52B
$20.6M 0.16%
4,508,600
+346,500
+8% +$1.58M
5 6
7
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