GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Return 24.08%
This Quarter Return
+7.15%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$15.7B
AUM Growth
+$784M
Cap. Flow
-$378M
Cap. Flow %
-2.41%
Top 10 Hldgs %
10.94%
Holding
1,492
New
155
Increased
256
Reduced
399
Closed
129

Top Buys

1
PFPT
Proofpoint, Inc.
PFPT
+$34.8M
2
HOME
At Home Group Inc.
HOME
+$33.8M
3
LMNX
Luminex Corp
LMNX
+$23.5M
4
USCR
U S Concrete, Inc.
USCR
+$21.7M
5
PSPC.U
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
+$17M

Top Sells

1
SHW icon
Sherwin-Williams
SHW
+$54M
2
IPHI
INPHI CORPORATION
IPHI
+$38.7M
3
RP
RealPage, Inc.
RP
+$33.9M
4
QCOM icon
Qualcomm
QCOM
+$24.9M
5
PRSP
Perspecta Inc. Common Stock
PRSP
+$24.5M

Sector Composition

1 Industrials 17.36%
2 Communication Services 12.36%
3 Financials 11.13%
4 Utilities 10.7%
5 Technology 9.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCEP icon
576
Coca-Cola Europacific Partners
CCEP
$41.6B
$3.41M 0.02%
57,400
– –
HBI icon
577
Hanesbrands
HBI
$2.25B
$3.34M 0.02%
179,000
-5,000
-3% -$93.4K
SWI
578
DELISTED
SolarWinds Corporation Common Stock
SWI
$3.33M 0.02%
186,756
– –
CORE
579
DELISTED
Core Mark Holding Co., Inc.
CORE
$3.32M 0.02%
+73,804
New +$3.32M
SHYF
580
DELISTED
The Shyft Group
SHYF
$3.31M 0.02%
88,500
-2,500
-3% -$93.5K
FLG
581
Flagstar Financial, Inc.
FLG
$5.24B
$3.31M 0.02%
100,000
– –
CMI icon
582
Cummins
CMI
$54.4B
$3.3M 0.02%
13,551
+130
+1% +$31.7K
SILK
583
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$3.3M 0.02%
69,000
+5,000
+8% +$239K
NAVI icon
584
Navient
NAVI
$1.34B
$3.29M 0.02%
170,000
– –
OII icon
585
Oceaneering
OII
$2.39B
$3.27M 0.02%
210,000
+140,000
+200% +$2.18M
SLM icon
586
SLM Corp
SLM
$6.22B
$3.27M 0.02%
156,000
-34,000
-18% -$712K
MCO icon
587
Moody's
MCO
$91.1B
$3.26M 0.02%
9,000
– –
LMACU
588
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$3.23M 0.02%
305,000
+4,500
+1% +$47.7K
SCX
589
DELISTED
The L.S. Starrett Company
SCX
$3.23M 0.02%
345,420
– –
CTRA icon
590
Coterra Energy
CTRA
$18.2B
$3.22M 0.02%
184,300
– –
DSGR icon
591
Distribution Solutions Group
DSGR
$1.44B
$3.21M 0.02%
120,000
-3,000
-2% -$80.3K
APA icon
592
APA Corp
APA
$7.75B
$3.21M 0.02%
148,300
– –
MKSI icon
593
MKS Inc. Common Stock
MKSI
$7.27B
$3.2M 0.02%
18,000
-500
-3% -$89K
MOV icon
594
Movado Group
MOV
$427M
$3.19M 0.02%
101,500
– –
PSNL icon
595
Personalis
PSNL
$478M
$3.19M 0.02%
126,071
+9,000
+8% +$228K
HMY icon
596
Harmony Gold Mining
HMY
$9.16B
$3.18M 0.02%
851,500
-600,000
-41% -$2.24M
SOHU
597
Sohu.com
SOHU
$481M
$3.17M 0.02%
170,576
+57,582
+51% +$1.07M
WAT icon
598
Waters Corp
WAT
$17.9B
$3.15M 0.02%
9,100
– –
SNV icon
599
Synovus
SNV
$7.15B
$3.1M 0.02%
70,700
-36,300
-34% -$1.59M
HNP
600
DELISTED
Huaneng Power Intl, Inc.
HNP
$3.08M 0.02%
194,000
-3,000
-2% -$47.6K
22 23
24
25 26