GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Return 24.08%
This Quarter Return
+9.01%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$12.8B
AUM Growth
+$563M
Cap. Flow
-$356M
Cap. Flow %
-2.77%
Top 10 Hldgs %
11.87%
Holding
1,205
New
138
Increased
189
Reduced
459
Closed
75

Top Buys

1
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$73.1M
2
AIMT
Aimmune Therapeutics, Inc.
AIMT
+$39M
3
IMMU
Immunomedics Inc
IMMU
+$37.7M
4
RST
ROSETTA STONE INC
RST
+$29.2M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$29.2M

Top Sells

1
EE
El Paso Electric Company
EE
+$109M
2
NAV
Navistar International
NAV
+$73.8M
3
TECD
Tech Data Corp
TECD
+$40.6M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$38.9M
5
IAC icon
IAC Inc
IAC
+$21.8M

Sector Composition

1 Industrials 16.51%
2 Communication Services 11.94%
3 Utilities 11.62%
4 Financials 9.82%
5 Healthcare 8.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMTL icon
726
Comtech Telecommunications
CMTL
$65.3M
$1.21M 0.01%
+86,732
New +$1.21M
DMYD.U
727
DELISTED
dMY Technology Group, Inc. II Units, each consisting of one share of Class A common stock and one-th
DMYD.U
$1.21M 0.01%
+118,200
New +$1.21M
GNRS
728
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
$1.21M 0.01%
+123,506
New +$1.21M
EV
729
DELISTED
Eaton Vance Corp.
EV
$1.18M 0.01%
31,000
– –
CDNA icon
730
CareDx
CDNA
$710M
$1.18M 0.01%
31,156
+6,156
+25% +$234K
SUNE
731
SUNation Energy, Inc. Common Stock
SUNE
$5.01M
$1.18M 0.01%
1
– –
SSYS icon
732
Stratasys
SSYS
$834M
$1.18M 0.01%
94,500
-3,000
-3% -$37.4K
MLM icon
733
Martin Marietta Materials
MLM
$37.2B
$1.18M 0.01%
5,000
– –
VALU icon
734
Value Line
VALU
$359M
$1.18M 0.01%
47,650
– –
ALC icon
735
Alcon
ALC
$38.5B
$1.15M 0.01%
20,200
– –
PSTH
736
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$1.14M 0.01%
+50,000
New +$1.14M
ALNT icon
737
Allient
ALNT
$774M
$1.13M 0.01%
41,100
– –
GTX icon
738
Garrett Motion
GTX
$2.66B
$1.13M 0.01%
327,750
+16,200
+5% +$55.9K
LW icon
739
Lamb Weston
LW
$7.79B
$1.13M 0.01%
17,000
+2,000
+13% +$133K
ZGYH
740
DELISTED
Yunhong International Class A Ordinary Shares
ZGYH
$1.13M 0.01%
+114,100
New +$1.13M
AVTR icon
741
Avantor
AVTR
$8.6B
$1.13M 0.01%
50,000
– –
AYI icon
742
Acuity Brands
AYI
$10.1B
$1.12M 0.01%
10,950
– –
H icon
743
Hyatt Hotels
H
$13.6B
$1.12M 0.01%
21,000
-1,600
-7% -$85.4K
LE icon
744
Lands' End
LE
$453M
$1.11M 0.01%
85,500
-3,500
-4% -$45.6K
SNAX
745
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$1.11M 0.01%
7,240
-6,520
-47% -$1M
WBT
746
DELISTED
Welbilt, Inc.
WBT
$1.11M 0.01%
179,950
– –
PENN icon
747
PENN Entertainment
PENN
$2.93B
$1.1M 0.01%
15,060
-100
-0.7% -$7.27K
GOAC.U
748
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$1.07M 0.01%
+106,400
New +$1.07M
QTS
749
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.07M 0.01%
17,000
– –
INWK
750
DELISTED
InnerWorkings, Inc.
INWK
$1.07M 0.01%
+357,364
New +$1.07M
28 29
30
31 32