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
MACC
726
DELISTED
Mission Advancement Corp.
MACC
$1.53M 0.01%
156,525
– –
NVGS icon
727
Navigator Holdings
NVGS
$1.1B
$1.53M 0.01%
125,053
+25,000
+25% +$305K
HRB icon
728
H&R Block
HRB
$6.73B
$1.52M 0.01%
58,500
– –
FIS icon
729
Fidelity National Information Services
FIS
$34.7B
$1.52M 0.01%
15,100
-5,000
-25% -$502K
TETC
730
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$1.5M 0.01%
153,635
– –
BPOP icon
731
Popular Inc
BPOP
$8.45B
$1.5M 0.01%
18,300
-2,100
-10% -$172K
ERII icon
732
Energy Recovery
ERII
$776M
$1.49M 0.01%
74,000
– –
TM icon
733
Toyota
TM
$257B
$1.49M 0.01%
8,260
+270
+3% +$48.7K
GTN.A icon
734
Gray Media, Inc. Class A
GTN.A
$1.02B
$1.49M 0.01%
72,350
– –
AEACU
735
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
$1.49M 0.01%
150,000
– –
THO icon
736
Thor Industries
THO
$5.66B
$1.47M 0.01%
18,700
-250
-1% -$19.7K
AGCO icon
737
AGCO
AGCO
$8.02B
$1.46M 0.01%
10,000
– –
GOGO icon
738
Gogo Inc
GOGO
$1.36B
$1.46M 0.01%
76,500
-1,500
-2% -$28.6K
ELIQ
739
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$1.45M 0.01%
148,300
– –
MTUS icon
740
Metallus
MTUS
$695M
$1.44M 0.01%
66,000
– –
TIMB icon
741
TIM SA
TIMB
$10B
$1.44M 0.01%
98,978
– –
NVAC
742
DELISTED
NorthView Acquisition Corporation Common Stock
NVAC
$1.42M 0.01%
+144,700
New +$1.42M
ALNT icon
743
Allient
ALNT
$774M
$1.41M 0.01%
47,367
+4,454
+10% +$133K
PCPC
744
DELISTED
Periphas Capital Partnering Corporation
PCPC
$1.4M 0.01%
57,100
– –
FIZZ icon
745
National Beverage
FIZZ
$3.68B
$1.39M 0.01%
32,000
+5,500
+21% +$239K
BKI
746
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.39M 0.01%
24,000
– –
NEOG icon
747
Neogen
NEOG
$1.21B
$1.39M 0.01%
45,000
– –
ALLY icon
748
Ally Financial
ALLY
$12.7B
$1.39M 0.01%
31,850
– –
PTOC
749
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$1.38M 0.01%
141,000
– –
ALB icon
750
Albemarle
ALB
$8.63B
$1.37M 0.01%
6,200
– –
28 29
30
31 32