GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Return 24.08%
This Quarter Return
+9.88%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$14.9B
AUM Growth
+$881M
Cap. Flow
-$399M
Cap. Flow %
-2.67%
Top 10 Hldgs %
11.35%
Holding
1,477
New
257
Increased
269
Reduced
435
Closed
151

Top Buys

1
GS icon
Goldman Sachs
GS
+$29.8M
2
IPHI
INPHI CORPORATION
IPHI
+$26.5M
3
PRSP
Perspecta Inc. Common Stock
PRSP
+$24.5M
4
ALXN
Alexion Pharmaceuticals Inc
ALXN
+$21.4M
5
NAV
Navistar International
NAV
+$20M

Top Sells

1
HRI icon
Herc Holdings
HRI
+$41.2M
2
UNH icon
UnitedHealth
UNH
+$32.3M
3
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
+$26.1M
4
VAR
Varian Medical Systems, Inc.
VAR
+$24.4M
5
PARAA
Paramount Global Class A
PARAA
+$22.8M

Sector Composition

1 Industrials 18.23%
2 Communication Services 12.02%
3 Utilities 11.59%
4 Financials 10.86%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OTIS icon
701
Otis Worldwide
OTIS
$34.4B
$1.92M 0.01%
28,000
– –
PRG icon
702
PROG Holdings
PRG
$1.39B
$1.91M 0.01%
44,200
-750
-2% -$32.5K
SASR
703
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.91M 0.01%
44,000
-1,000
-2% -$43.4K
ELAN icon
704
Elanco Animal Health
ELAN
$9.11B
$1.9M 0.01%
64,500
+2,200
+4% +$64.8K
WOLF icon
705
Wolfspeed
WOLF
$230M
$1.88M 0.01%
+17,377
New +$1.88M
HIGA
706
DELISTED
H.I.G. Acquisition Corp.
HIGA
$1.88M 0.01%
+188,800
New +$1.88M
SUNE
707
SUNation Energy, Inc. Common Stock
SUNE
$5.01M
$1.87M 0.01%
1
– –
DINO icon
708
HF Sinclair
DINO
$9.57B
$1.86M 0.01%
52,100
+100
+0.2% +$3.58K
BEN icon
709
Franklin Resources
BEN
$12.6B
$1.86M 0.01%
62,752
+1,002
+2% +$29.7K
CONE
710
DELISTED
CyrusOne Inc Common Stock
CONE
$1.83M 0.01%
27,000
– –
VHAQ.U
711
DELISTED
Viveon Health Acquisition Corp. Units, each consisting of one share of common stock, one Warrant entitling the holder to purchase one-half of a share of common stock, and one right to receive one-twentieth of a share of common stock
VHAQ.U
$1.82M 0.01%
176,200
-8,600
-5% -$88.6K
AYI icon
712
Acuity Brands
AYI
$10.1B
$1.81M 0.01%
10,950
– –
OUT icon
713
Outfront Media
OUT
$3.12B
$1.79M 0.01%
83,310
+12,192
+17% +$262K
PRPB
714
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$1.79M 0.01%
181,299
-29,300
-14% -$289K
NPK icon
715
National Presto Industries
NPK
$784M
$1.79M 0.01%
17,500
-1,000
-5% -$102K
SOHU
716
Sohu.com
SOHU
$474M
$1.78M 0.01%
112,994
+1,287
+1% +$20.2K
BKI
717
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.78M 0.01%
24,000
– –
ATH
718
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.77M 0.01%
+35,099
New +$1.77M
BPY
719
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.77M 0.01%
+99,294
New +$1.77M
MU icon
720
Micron Technology
MU
$157B
$1.72M 0.01%
19,500
+7,000
+56% +$617K
GSK icon
721
GSK
GSK
$81.5B
$1.71M 0.01%
38,400
– –
STIM icon
722
Neuronetics
STIM
$228M
$1.71M 0.01%
138,344
+76,299
+123% +$944K
FPAC.U
723
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
$1.71M 0.01%
168,900
-29,100
-15% -$294K
MTH icon
724
Meritage Homes
MTH
$5.59B
$1.7M 0.01%
37,000
– –
UPS icon
725
United Parcel Service
UPS
$71.1B
$1.7M 0.01%
10,000
– –
27 28
29
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