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
UGI icon
201
UGI
UGI
$7.43B
$18.4M 0.14%
529,600
+8,500
+2% +$295K
EGO icon
202
Eldorado Gold
EGO
$5.31B
$18.1M 0.14%
1,749,300
+361,300
+26% +$3.74M
FE icon
203
FirstEnergy
FE
$25.1B
$18.1M 0.14%
450,950
– –
COR icon
204
Cencora
COR
$56.7B
$18M 0.14%
112,223
+4,000
+4% +$640K
BTG icon
205
B2Gold
BTG
$5.52B
$17.8M 0.14%
4,526,000
– –
ADBE icon
206
Adobe
ADBE
$148B
$17.7M 0.13%
45,930
– –
AUY
207
DELISTED
Yamana Gold, Inc.
AUY
$17.7M 0.13%
3,020,200
-653,000
-18% -$3.82M
CAG icon
208
Conagra Brands
CAG
$9.23B
$17.7M 0.13%
470,000
-35,200
-7% -$1.32M
BIO icon
209
Bio-Rad Laboratories Class A
BIO
$8B
$17.6M 0.13%
36,700
– –
BX icon
210
Blackstone
BX
$133B
$17.6M 0.13%
199,810
-11,990
-6% -$1.05M
TTE icon
211
TotalEnergies
TTE
$133B
$17.5M 0.13%
296,800
-73,000
-20% -$4.31M
OPCH icon
212
Option Care Health
OPCH
$4.72B
$17.5M 0.13%
550,267
+5,821
+1% +$185K
RADI
213
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$17.5M 0.13%
1,190,212
+1,024,712
+619% +$15M
CSII
214
DELISTED
Cardiovascular Systems, Inc.
CSII
$17.4M 0.13%
878,285
+850,166
+3,023% +$16.9M
THC icon
215
Tenet Healthcare
THC
$17.3B
$17.3M 0.13%
291,794
+16,794
+6% +$998K
RES icon
216
RPC Inc
RES
$1.04B
$17.1M 0.13%
2,230,000
– –
LHX icon
217
L3Harris
LHX
$51B
$17.1M 0.13%
87,255
-7,220
-8% -$1.42M
URI icon
218
United Rentals
URI
$62.7B
$17.1M 0.13%
43,200
– –
EVH icon
219
Evolent Health
EVH
$1.11B
$16.9M 0.13%
520,500
+63,860
+14% +$2.07M
AVA icon
220
Avista
AVA
$2.99B
$16.9M 0.13%
397,500
+51,500
+15% +$2.19M
CRWD icon
221
CrowdStrike
CRWD
$105B
$16.8M 0.13%
122,749
+34,535
+39% +$4.74M
DVN icon
222
Devon Energy
DVN
$22.1B
$16.7M 0.13%
330,200
– –
L icon
223
Loews
L
$20B
$16.5M 0.13%
284,500
+3,500
+1% +$203K
CHE icon
224
Chemed
CHE
$6.79B
$16.4M 0.12%
30,538
-4,012
-12% -$2.16M
DISH
225
DELISTED
DISH Network Corp.
DISH
$16.4M 0.12%
1,757,929
+175,800
+11% +$1.64M
7 8
9
10 11