GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Return 24.08%
This Quarter Return
-2.65%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$12.1B
AUM Growth
-$894M
Cap. Flow
-$433M
Cap. Flow %
-3.57%
Top 10 Hldgs %
12.17%
Holding
1,475
New
78
Increased
241
Reduced
378
Closed
111

Top Buys

1
Y
Alleghany Corporation
Y
+$35.6M
2
AMT icon
American Tower
AMT
+$32.5M
3
ZEN
ZENDESK INC
ZEN
+$28.1M
4
GBT
Global Blood Therapeutics, Inc.
GBT
+$28.1M
5
CCXI
ChemoCentryx, Inc.
CCXI
+$27.5M

Top Sells

1
EW icon
Edwards Lifesciences
EW
+$34.2M
2
MTOR
MERITOR, Inc.
MTOR
+$33.3M
3
CDK
CDK Global, Inc.
CDK
+$28.1M
4
COHR
Coherent Inc
COHR
+$28M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$27.9M

Sector Composition

1 Industrials 17.97%
2 Utilities 13.08%
3 Financials 10.72%
4 Communication Services 9.33%
5 Technology 8.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXS icon
726
AXIS Capital
AXS
$7.67B
$1.17M 0.01%
23,750
+1,450
+7% +$71.2K
TKC icon
727
Turkcell
TKC
$4.78B
$1.17M 0.01%
438,000
+39,000
+10% +$104K
BOCN
728
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$1.16M 0.01%
115,400
– –
THS icon
729
Treehouse Foods
THS
$898M
$1.15M 0.01%
27,200
+5,000
+23% +$212K
DBD
730
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.15M 0.01%
471,100
-220,200
-32% -$537K
EXTN
731
DELISTED
Exterran Corporation
EXTN
$1.15M 0.01%
276,173
– –
KEYS icon
732
Keysight
KEYS
$29.1B
$1.13M 0.01%
7,200
– –
ALC icon
733
Alcon
ALC
$39.5B
$1.13M 0.01%
19,400
-300
-2% -$17.5K
PSAG
734
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$1.13M 0.01%
114,907
– –
SNRH
735
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$1.13M 0.01%
113,200
– –
JTAI icon
736
Jet.AI
JTAI
$10.2M
$1.12M 0.01%
496
– –
VEON icon
737
VEON
VEON
$3.73B
$1.12M 0.01%
140,088
-5,467
-4% -$43.7K
SILK
738
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$1.12M 0.01%
24,800
– –
CIIG
739
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$1.12M 0.01%
112,300
– –
TYGO icon
740
Tigo Energy
TYGO
$112M
$1.11M 0.01%
111,021
– –
CZR icon
741
Caesars Entertainment
CZR
$5.49B
$1.11M 0.01%
34,500
+13,700
+66% +$442K
TIMB icon
742
TIM SA
TIMB
$10.1B
$1.11M 0.01%
98,978
– –
DGNU
743
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$1.1M 0.01%
112,413
– –
IPOD
744
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$1.1M 0.01%
109,938
-15,722
-13% -$157K
QGEN icon
745
Qiagen
QGEN
$10.2B
$1.09M 0.01%
24,991
– –
NABL icon
746
N-able
NABL
$1.56B
$1.09M 0.01%
118,244
-2,500
-2% -$23.1K
ZURA icon
747
Zura Bio
ZURA
$143M
$1.09M 0.01%
108,600
– –
OTEC
748
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$1.09M 0.01%
106,900
– –
OTIS icon
749
Otis Worldwide
OTIS
$34.3B
$1.09M 0.01%
17,000
-500
-3% -$31.9K
MU icon
750
Micron Technology
MU
$147B
$1.08M 0.01%
21,500
– –
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30
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