GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Return 24.08%
This Quarter Return
+0.57%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$15.2B
AUM Growth
-$624M
Cap. Flow
-$487M
Cap. Flow %
-3.2%
Top 10 Hldgs %
12.21%
Holding
1,529
New
91
Increased
302
Reduced
384
Closed
82

Top Buys

1
ECOL
US Ecology, Inc.
ECOL
+$25M
2
WBS icon
Webster Financial
WBS
+$22.9M
3
CERN
Cerner Corp
CERN
+$21.7M
4
TSEM icon
Tower Semiconductor
TSEM
+$18.3M
5
PLAN
Anaplan, Inc.
PLAN
+$17.4M

Top Sells

1
INFO
IHS Markit Ltd. Common Shares
INFO
+$55.4M
2
XLNX
Xilinx Inc
XLNX
+$43.1M
3
ARNA
Arena Pharmaceuticals Inc
ARNA
+$29.5M
4
CONE
CyrusOne Inc Common Stock
CONE
+$27.9M
5
STL
Sterling Bancorp
STL
+$24.6M

Sector Composition

1 Industrials 17.24%
2 Utilities 11.81%
3 Communication Services 11.33%
4 Financials 10.36%
5 Technology 9.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STCN
676
DELISTED
Steel Connect, Inc. Common Stock
STCN
$1.95M 0.01%
162,107
– –
FSTR icon
677
Foster
FSTR
$284M
$1.95M 0.01%
126,642
+10,717
+9% +$165K
LFUS icon
678
Littelfuse
LFUS
$6.54B
$1.95M 0.01%
7,800
– –
GFOR.U
679
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
$1.94M 0.01%
200,000
– –
CL icon
680
Colgate-Palmolive
CL
$67.2B
$1.93M 0.01%
25,500
– –
MAR icon
681
Marriott International Class A Common Stock
MAR
$71.2B
$1.93M 0.01%
11,000
– –
MLM icon
682
Martin Marietta Materials
MLM
$37.2B
$1.92M 0.01%
5,000
– –
PMGM
683
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$1.92M 0.01%
193,700
– –
ENER
684
DELISTED
Accretion Acquisition Corp. Common Stock
ENER
$1.91M 0.01%
+195,300
New +$1.91M
LHCG
685
DELISTED
LHC Group LLC
LHCG
$1.91M 0.01%
+11,300
New +$1.91M
SLAM
686
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$1.87M 0.01%
191,576
– –
H icon
687
Hyatt Hotels
H
$13.6B
$1.86M 0.01%
19,500
– –
HIGA
688
DELISTED
H.I.G. Acquisition Corp.
HIGA
$1.86M 0.01%
188,800
– –
IIIV icon
689
i3 Verticals
IIIV
$720M
$1.85M 0.01%
66,500
+2,000
+3% +$55.7K
PRMW
690
DELISTED
Primo Water Corporation
PRMW
$1.85M 0.01%
130,000
– –
PACB icon
691
Pacific Biosciences
PACB
$366M
$1.85M 0.01%
203,000
– –
LZB icon
692
La-Z-Boy
LZB
$1.43B
$1.85M 0.01%
70,000
– –
BXMT icon
693
Blackstone Mortgage Trust
BXMT
$3.41B
$1.83M 0.01%
57,500
+7,500
+15% +$238K
CHKP icon
694
Check Point Software Technologies
CHKP
$20.9B
$1.83M 0.01%
13,199
-51
-0.4% -$7.05K
CDNA icon
695
CareDx
CDNA
$710M
$1.81M 0.01%
49,000
– –
TITN icon
696
Titan Machinery
TITN
$464M
$1.81M 0.01%
64,000
– –
PRPB
697
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$1.8M 0.01%
181,299
– –
CVET
698
DELISTED
Covetrus, Inc. Common Stock
CVET
$1.79M 0.01%
106,568
+22,268
+26% +$374K
FTAI icon
699
FTAI Aviation
FTAI
$17.2B
$1.78M 0.01%
80,799
+26,933
+50% +$592K
HWKN icon
700
Hawkins
HWKN
$3.56B
$1.75M 0.01%
38,100
– –
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