GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Return 24.08%
This Quarter Return
+0.32%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$15.1B
AUM Growth
-$607M
Cap. Flow
-$667M
Cap. Flow %
-4.42%
Top 10 Hldgs %
11.33%
Holding
1,527
New
158
Increased
231
Reduced
408
Closed
119

Top Buys

1
MDLA
Medallia, Inc.
MDLA
+$36.7M
2
STMP
Stamps.com, Inc.
STMP
+$33.1M
3
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$29.8M
4
TRIL
Trillium Therapeutics Inc.
TRIL
+$26M
5
CLDR
Cloudera, Inc.
CLDR
+$24.4M

Top Sells

1
NAV
Navistar International
NAV
+$79.7M
2
ALXN
Alexion Pharmaceuticals Inc
ALXN
+$54.4M
3
WORK
Slack Technologies, Inc.
WORK
+$36.1M
4
PFPT
Proofpoint, Inc.
PFPT
+$34.8M
5
HOME
At Home Group Inc.
HOME
+$33.8M

Sector Composition

1 Industrials 17.17%
2 Communication Services 12.61%
3 Financials 11.47%
4 Utilities 10.99%
5 Technology 9.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GTN.A icon
726
Gray Media, Inc. Class A
GTN.A
$1.02B
$1.6M 0.01%
72,350
– –
WAVC.U
727
DELISTED
Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
WAVC.U
$1.6M 0.01%
+161,800
New +$1.6M
TMTS
728
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
$1.57M 0.01%
155,500
-69,900
-31% -$708K
CHKP icon
729
Check Point Software Technologies
CHKP
$21.1B
$1.57M 0.01%
13,900
+900
+7% +$102K
ATC
730
DELISTED
Atotech Limited
ATC
$1.57M 0.01%
+65,000
New +$1.57M
ZM icon
731
Zoom
ZM
$25.6B
$1.57M 0.01%
6,000
-26,900
-82% -$7.03M
AIR icon
732
AAR Corp
AIR
$2.69B
$1.54M 0.01%
47,500
– –
BRBR icon
733
BellRing Brands
BRBR
$4.75B
$1.54M 0.01%
50,000
– –
ALB icon
734
Albemarle
ALB
$8.54B
$1.53M 0.01%
7,000
– –
PHI icon
735
PLDT
PHI
$4.19B
$1.53M 0.01%
47,000
– –
MU icon
736
Micron Technology
MU
$151B
$1.53M 0.01%
21,500
+1,000
+5% +$71K
MACC
737
DELISTED
Mission Advancement Corp.
MACC
$1.52M 0.01%
+156,525
New +$1.52M
CVET
738
DELISTED
Covetrus, Inc. Common Stock
CVET
$1.51M 0.01%
83,250
+6,500
+8% +$118K
AEACU
739
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
$1.51M 0.01%
150,000
– –
H icon
740
Hyatt Hotels
H
$13.9B
$1.5M 0.01%
19,500
-1,000
-5% -$77.1K
TETC
741
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$1.5M 0.01%
+153,635
New +$1.5M
GBTG icon
742
American Express Global Business Travel
GBTG
$4.35B
$1.48M 0.01%
151,493
– –
ABCB icon
743
Ameris Bancorp
ABCB
$5.05B
$1.47M 0.01%
28,240
-500
-2% -$25.9K
SMG icon
744
ScottsMiracle-Gro
SMG
$3.6B
$1.46M 0.01%
10,000
-2,500
-20% -$366K
ELIQ
745
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$1.46M 0.01%
148,300
– –
ETR icon
746
Entergy
ETR
$38.8B
$1.44M 0.01%
29,050
+1,000
+4% +$49.6K
DOW icon
747
Dow Inc
DOW
$17.1B
$1.44M 0.01%
25,000
– –
NPK icon
748
National Presto Industries
NPK
$781M
$1.44M 0.01%
17,500
– –
CIT
749
DELISTED
CIT Group Inc.
CIT
$1.44M 0.01%
27,650
– –
AVTR icon
750
Avantor
AVTR
$8.75B
$1.43M 0.01%
35,000
-10,000
-22% -$409K
28 29
30
31 32