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
FMX icon
176
Fomento Económico Mexicano
FMX
$29.7B
$21.9M 0.17%
230,500
+2,700
+1% +$257K
TKR icon
177
Timken Company
TKR
$5.41B
$21.9M 0.17%
268,120
-1,400
-0.5% -$114K
NOW icon
178
ServiceNow
NOW
$188B
$21.8M 0.17%
46,960
+6,350
+16% +$2.95M
LBRDK icon
179
Liberty Broadband Class C
LBRDK
$8.64B
$21.8M 0.16%
266,259
+5,000
+2% +$409K
SBUX icon
180
Starbucks
SBUX
$98.1B
$21.5M 0.16%
206,800
+10,650
+5% +$1.11M
KAMN
181
DELISTED
Kaman Corp
KAMN
$21.5M 0.16%
941,242
+37,200
+4% +$850K
GFF icon
182
Griffon
GFF
$3.73B
$21.3M 0.16%
663,900
-103,400
-13% -$3.31M
NWN icon
183
Northwest Natural Holdings
NWN
$1.7B
$21.2M 0.16%
446,000
– –
CIR
184
DELISTED
CIRCOR International, Inc
CIR
$21.1M 0.16%
676,453
+11,370
+2% +$354K
C icon
185
Citigroup
C
$174B
$21M 0.16%
448,430
+5,100
+1% +$239K
ALE icon
186
Allete
ALE
$3.69B
$20.6M 0.16%
320,250
– –
TEL icon
187
TE Connectivity
TEL
$61.3B
$20.5M 0.16%
156,200
-1,500
-1% -$197K
POST icon
188
Post Holdings
POST
$5.91B
$20.1M 0.15%
223,800
-1,800
-0.8% -$162K
SJM icon
189
J.M. Smucker
SJM
$12B
$20.1M 0.15%
127,800
+8,500
+7% +$1.34M
BRK.B icon
190
Berkshire Hathaway Class B
BRK.B
$1.08T
$20M 0.15%
64,750
+5,000
+8% +$1.54M
GRC icon
191
Gorman-Rupp
GRC
$1.13B
$20M 0.15%
798,895
-2,500
-0.3% -$62.5K
GLW icon
192
Corning
GLW
$60.3B
$19.8M 0.15%
561,950
+35,000
+7% +$1.23M
BLK icon
193
Blackrock
BLK
$169B
$19.7M 0.15%
29,410
– –
AWK icon
194
American Water Works
AWK
$27.8B
$19.4M 0.15%
132,500
+268
+0.2% +$39.3K
PRGO icon
195
Perrigo
PRGO
$3.23B
$19.4M 0.15%
539,700
+36,800
+7% +$1.32M
SBGI icon
196
Sinclair Inc
SBGI
$979M
$19.3M 0.15%
1,123,300
+65,500
+6% +$1.12M
EOG icon
197
EOG Resources
EOG
$64.5B
$19.2M 0.15%
167,750
-19,500
-10% -$2.24M
TSEM icon
198
Tower Semiconductor
TSEM
$7.04B
$19.2M 0.15%
451,830
+600
+0.1% +$25.5K
FELE icon
199
Franklin Electric
FELE
$4.33B
$19.2M 0.15%
203,900
-800
-0.4% -$75.3K
MOD icon
200
Modine Manufacturing
MOD
$6.91B
$18.5M 0.14%
802,000
+2,500
+0.3% +$57.6K
6 7
8
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