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
ETN icon
151
Eaton
ETN
$136B
$24.7M 0.19%
144,320
-3,665
-2% -$628K
BA icon
152
Boeing
BA
$174B
$24.7M 0.19%
116,275
+3,570
+3% +$758K
DHR icon
153
Danaher
DHR
$143B
$24.6M 0.19%
110,070
-16,638
-13% -$3.72M
PFE icon
154
Pfizer
PFE
$140B
$24.6M 0.19%
602,063
+4,650
+0.8% +$190K
SHEL icon
155
Shell
SHEL
$210B
$24.5M 0.19%
425,100
-100
-0% -$5.75K
GEF icon
156
Greif
GEF
$3.57B
$24.2M 0.18%
382,150
-15,000
-4% -$951K
FUL icon
157
H.B. Fuller
FUL
$3.31B
$24.1M 0.18%
352,000
-3,000
-0.8% -$205K
BHP icon
158
BHP
BHP
$141B
$24M 0.18%
378,100
-16,000
-4% -$1.01M
RIO icon
159
Rio Tinto
RIO
$101B
$23.9M 0.18%
349,000
+5,000
+1% +$343K
KHC icon
160
Kraft Heinz
KHC
$31.9B
$23.6M 0.18%
610,800
+138,000
+29% +$5.34M
LSCC icon
161
Lattice Semiconductor
LSCC
$9.03B
$23.5M 0.18%
246,002
-12,000
-5% -$1.15M
KGC icon
162
Kinross Gold
KGC
$26.2B
$23.3M 0.18%
4,946,800
+2,487,400
+101% +$11.7M
RUSHB icon
163
Rush Enterprises Class B
RUSHB
$4.65B
$23.2M 0.18%
581,250
-2,250
-0.4% -$89.8K
FLO icon
164
Flowers Foods
FLO
$3.09B
$23.1M 0.17%
841,454
-12,000
-1% -$329K
ABBV icon
165
AbbVie
ABBV
$376B
$23M 0.17%
144,200
+7,300
+5% +$1.16M
KO icon
166
Coca-Cola
KO
$294B
$23M 0.17%
370,074
-2,191
-0.6% -$136K
MS icon
167
Morgan Stanley
MS
$240B
$22.9M 0.17%
260,645
-4,500
-2% -$395K
ASTE icon
168
Astec Industries
ASTE
$1.07B
$22.8M 0.17%
552,600
+34,000
+7% +$1.4M
VMW
169
DELISTED
VMware, Inc
VMW
$22.7M 0.17%
181,956
+41,188
+29% +$5.14M
ISRG icon
170
Intuitive Surgical
ISRG
$163B
$22.7M 0.17%
88,762
+465
+0.5% +$119K
XIFR
171
XPLR Infrastructure, LP
XIFR
$966M
$22.5M 0.17%
370,326
+15,824
+4% +$961K
CHDN icon
172
Churchill Downs
CHDN
$7.15B
$22.4M 0.17%
174,400
-10,000
-5% -$1.29M
AGI icon
173
Alamos Gold
AGI
$13.3B
$22.3M 0.17%
1,825,675
-61,000
-3% -$746K
MMC icon
174
Marsh & McLennan
MMC
$101B
$22.2M 0.17%
133,400
+9,200
+7% +$1.53M
WTRG icon
175
Essential Utilities
WTRG
$10.9B
$22M 0.17%
504,500
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