GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Return 24.08%
This Quarter Return
-11.33%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$13B
AUM Growth
-$2.2B
Cap. Flow
-$343M
Cap. Flow %
-2.63%
Top 10 Hldgs %
11.73%
Holding
1,496
New
56
Increased
319
Reduced
333
Closed
92

Top Buys

1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$30.7M
2
CDK
CDK Global, Inc.
CDK
+$28.1M
3
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$25.7M
4
SRRA
Sierra Oncology, Inc. Common Stock
SRRA
+$23.4M
5
WBD icon
Warner Bros
WBD
+$20.4M

Top Sells

1
FOE
Ferro Corporation
FOE
+$61M
2
CERN
Cerner Corp
CERN
+$32.8M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$28.4M
4
ECOL
US Ecology, Inc.
ECOL
+$25M
5
FLOW
SPX FLOW, Inc.
FLOW
+$24.9M

Sector Composition

1 Industrials 17.25%
2 Utilities 13.18%
3 Communication Services 10.84%
4 Financials 10.24%
5 Technology 9.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABB
576
DELISTED
ABB Ltd.
ABB
$2.57M 0.02%
96,300
+1,156
+1% +$30.9K
FPAC
577
DELISTED
Far Peak Acquisition Corporation
FPAC
$2.56M 0.02%
260,950
+136,985
+111% +$1.35M
BRSL
578
Brightstar Lottery PLC
BRSL
$3.13B
$2.56M 0.02%
138,000
+7,000
+5% +$130K
VIVO
579
DELISTED
Meridian Bioscience Inc
VIVO
$2.56M 0.02%
84,000
– –
PAAS icon
580
Pan American Silver
PAAS
$15.3B
$2.55M 0.02%
129,700
-42,500
-25% -$836K
ANET icon
581
Arista Networks
ANET
$189B
$2.55M 0.02%
108,800
+1,600
+1% +$37.5K
CARR icon
582
Carrier Global
CARR
$53.2B
$2.55M 0.02%
71,500
+3,440
+5% +$123K
CTVA icon
583
Corteva
CTVA
$48.7B
$2.53M 0.02%
46,636
+1,500
+3% +$81.2K
WGO icon
584
Winnebago Industries
WGO
$953M
$2.53M 0.02%
52,000
– –
IR icon
585
Ingersoll Rand
IR
$31.9B
$2.5M 0.02%
59,377
– –
CPAQU
586
DELISTED
Counter Press Acquisition Corporation Unit
CPAQU
$2.5M 0.02%
250,000
– –
TRAQ.U
587
DELISTED
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
$2.49M 0.02%
250,000
– –
SNV icon
588
Synovus
SNV
$7.13B
$2.47M 0.02%
68,500
– –
EVA
589
DELISTED
Enviva Inc.
EVA
$2.46M 0.02%
42,922
+11,500
+37% +$658K
SLM icon
590
SLM Corp
SLM
$6.01B
$2.46M 0.02%
154,000
– –
IVZ icon
591
Invesco
IVZ
$9.88B
$2.44M 0.02%
151,000
– –
MANU icon
592
Manchester United
MANU
$2.81B
$2.44M 0.02%
219,000
+1,000
+0.5% +$11.1K
SKM icon
593
SK Telecom
SKM
$8.33B
$2.43M 0.02%
108,857
+1,356
+1% +$30.3K
CWT icon
594
California Water Service
CWT
$2.72B
$2.42M 0.02%
43,600
– –
ARGO
595
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2.41M 0.02%
65,500
– –
SCX
596
DELISTED
The L.S. Starrett Company
SCX
$2.4M 0.02%
342,400
– –
M icon
597
Macy's
M
$4.56B
$2.36M 0.02%
129,000
– –
WEN icon
598
Wendy's
WEN
$1.87B
$2.36M 0.02%
125,000
– –
GF
599
New Germany Fund
GF
$185M
$2.36M 0.02%
279,137
– –
MOV icon
600
Movado Group
MOV
$426M
$2.34M 0.02%
75,500
– –
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