GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Return 24.08%
This Quarter Return
-2.65%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$12.1B
AUM Growth
-$894M
Cap. Flow
-$433M
Cap. Flow %
-3.57%
Top 10 Hldgs %
12.17%
Holding
1,475
New
78
Increased
241
Reduced
378
Closed
111

Top Buys

1
Y
Alleghany Corporation
Y
+$35.6M
2
AMT icon
American Tower
AMT
+$32.5M
3
ZEN
ZENDESK INC
ZEN
+$28.1M
4
GBT
Global Blood Therapeutics, Inc.
GBT
+$28.1M
5
CCXI
ChemoCentryx, Inc.
CCXI
+$27.5M

Top Sells

1
EW icon
Edwards Lifesciences
EW
+$34.2M
2
MTOR
MERITOR, Inc.
MTOR
+$33.3M
3
CDK
CDK Global, Inc.
CDK
+$28.1M
4
COHR
Coherent Inc
COHR
+$28M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$27.9M

Sector Composition

1 Industrials 17.97%
2 Utilities 13.08%
3 Financials 10.72%
4 Communication Services 9.33%
5 Technology 8.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VALU icon
601
Value Line
VALU
$357M
$2.03M 0.02%
46,308
-992
-2% -$43.6K
CMTL icon
602
Comtech Telecommunications
CMTL
$69.7M
$2.03M 0.02%
202,773
+17,350
+9% +$174K
GILD icon
603
Gilead Sciences
GILD
$144B
$2.03M 0.02%
32,821
-3,808
-10% -$235K
WSO.B
604
Watsco, Inc. Class B
WSO.B
$16.3B
$2.02M 0.02%
7,875
– –
KAR icon
605
Openlane
KAR
$3.11B
$2.01M 0.02%
180,000
– –
GTLS icon
606
Chart Industries
GTLS
$8.98B
$2.01M 0.02%
10,900
-1,900
-15% -$350K
MPX icon
607
Marine Products Corp
MPX
$324M
$2.01M 0.02%
237,000
-200
-0.1% -$1.69K
SBAC icon
608
SBA Communications
SBAC
$20.5B
$1.99M 0.02%
7,000
– –
PSPC.U
609
DELISTED
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
$1.94M 0.02%
200,000
– –
ENER
610
DELISTED
Accretion Acquisition Corp. Common Stock
ENER
$1.94M 0.02%
195,300
– –
PMGM
611
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$1.93M 0.02%
193,700
– –
DELL icon
612
Dell
DELL
$83.2B
$1.9M 0.02%
55,650
+8,275
+17% +$283K
AMD icon
613
Advanced Micro Devices
AMD
$253B
$1.9M 0.02%
30,000
+5,800
+24% +$368K
SLAM
614
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$1.9M 0.02%
191,576
– –
GF
615
New Germany Fund
GF
$187M
$1.9M 0.02%
272,400
-6,737
-2% -$46.9K
HIGA
616
DELISTED
H.I.G. Acquisition Corp.
HIGA
$1.89M 0.02%
188,800
– –
HOG icon
617
Harley-Davidson
HOG
$3.77B
$1.88M 0.02%
53,800
– –
ESI icon
618
Element Solutions
ESI
$6.35B
$1.87M 0.02%
115,000
– –
BEPC icon
619
Brookfield Renewable
BEPC
$6B
$1.86M 0.02%
56,979
-150
-0.3% -$4.9K
LW icon
620
Lamb Weston
LW
$8.02B
$1.86M 0.02%
24,000
-21,000
-47% -$1.62M
VLGEA icon
621
Village Super Market
VLGEA
$554M
$1.84M 0.02%
95,400
-300
-0.3% -$5.8K
GRFS icon
622
Grifois
GRFS
$6.88B
$1.84M 0.02%
212,767
+20,000
+10% +$173K
WAVC
623
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
$1.84M 0.02%
187,769
+20,000
+12% +$195K
FTAI icon
624
FTAI Aviation
FTAI
$17.1B
$1.83M 0.02%
122,000
+14,268
+13% +$214K
ENOV icon
625
Enovis
ENOV
$1.79B
$1.83M 0.02%
39,666
– –
23 24
25
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