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
ESI icon
626
Element Solutions
ESI
$6.31B
$2.05M 0.02%
115,000
– –
CL icon
627
Colgate-Palmolive
CL
$67.6B
$2.04M 0.02%
25,500
– –
BEPC icon
628
Brookfield Renewable
BEPC
$6.07B
$2.03M 0.02%
57,129
– –
STCN
629
DELISTED
Steel Connect, Inc. Common Stock
STCN
$2.03M 0.02%
162,107
– –
WWD icon
630
Woodward
WWD
$14.4B
$1.99M 0.02%
21,500
-1,000
-4% -$92.5K
AIR icon
631
AAR Corp
AIR
$2.7B
$1.99M 0.02%
47,500
– –
CPE
632
DELISTED
Callon Petroleum Company
CPE
$1.96M 0.02%
50,000
+37,000
+285% +$1.45M
PSB
633
DELISTED
PS Business Parks, Inc.
PSB
$1.96M 0.02%
+10,461
New +$1.96M
PSPC.U
634
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
$1.95M 0.02%
200,000
– –
GFOR.U
635
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
$1.95M 0.02%
200,000
– –
INFU icon
636
InfuSystem Holdings
INFU
$207M
$1.95M 0.01%
202,000
+2,394
+1% +$23.1K
KBR icon
637
KBR
KBR
$6.44B
$1.94M 0.01%
40,000
– –
ILMN icon
638
Illumina
ILMN
$14.8B
$1.93M 0.01%
10,763
+627
+6% +$112K
ENER
639
DELISTED
Accretion Acquisition Corp. Common Stock
ENER
$1.92M 0.01%
195,300
– –
PMGM
640
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$1.92M 0.01%
193,700
– –
SRDX icon
641
Surmodics
SRDX
$452M
$1.92M 0.01%
51,500
– –
WDFC icon
642
WD-40
WDFC
$2.85B
$1.91M 0.01%
9,500
– –
DENN icon
643
Denny's
DENN
$256M
$1.91M 0.01%
220,000
– –
PZN
644
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$1.91M 0.01%
289,537
+94,150
+48% +$620K
RGCO icon
645
RGC Resources
RGCO
$227M
$1.91M 0.01%
100,000
+6,000
+6% +$114K
BEN icon
646
Franklin Resources
BEN
$12.7B
$1.9M 0.01%
81,358
-11,600
-12% -$270K
HRB icon
647
H&R Block
HRB
$6.8B
$1.89M 0.01%
53,500
-5,000
-9% -$177K
SLAM
648
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$1.89M 0.01%
191,576
– –
LFUS icon
649
Littelfuse
LFUS
$6.58B
$1.88M 0.01%
7,400
-400
-5% -$102K
HIGA
650
DELISTED
H.I.G. Acquisition Corp.
HIGA
$1.87M 0.01%
188,800
– –
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