GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Return 24.08%
This Quarter Return
+21.25%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$12.3B
AUM Growth
+$1.05B
Cap. Flow
-$944M
Cap. Flow %
-7.69%
Top 10 Hldgs %
11.5%
Holding
1,132
New
45
Increased
188
Reduced
484
Closed
62

Top Buys

1
SPHR icon
Sphere Entertainment
SPHR
+$30.2M
2
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$27.9M
3
NFLX icon
Netflix
NFLX
+$27.5M
4
META icon
Meta Platforms (Facebook)
META
+$17.3M
5
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$16.4M

Top Sells

1
S
Sprint Corporation
S
+$83.6M
2
AGN
Allergan plc
AGN
+$77.9M
3
WBC
WABCO HOLDINGS INC.
WBC
+$61.7M
4
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$50.9M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$36.1M

Sector Composition

1 Industrials 16.15%
2 Utilities 12.86%
3 Communication Services 11.93%
4 Financials 9.91%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DM
751
DELISTED
Desktop Metal, Inc.
DM
$1.06M 0.01%
10,100
– –
AIR icon
752
AAR Corp
AIR
$2.69B
$1.05M 0.01%
51,000
-1,500
-3% -$31K
AYI icon
753
Acuity Brands
AYI
$10.3B
$1.05M 0.01%
10,950
-6,525
-37% -$624K
DHIL icon
754
Diamond Hill
DHIL
$386M
$1.04M 0.01%
9,184
– –
MLM icon
755
Martin Marietta Materials
MLM
$37.8B
$1.03M 0.01%
5,000
– –
GNW icon
756
Genworth Financial
GNW
$3.53B
$1.03M 0.01%
444,879
– –
FEAC.U
757
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
$1.02M 0.01%
87,334
+40,934
+88% +$477K
WPF.U
758
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
$1M 0.01%
+93,800
New +$1M
BRBR icon
759
BellRing Brands
BRBR
$4.51B
$997K 0.01%
50,000
– –
MNRO icon
760
Monro
MNRO
$527M
$989K 0.01%
18,000
– –
CLVS
761
DELISTED
Clovis Oncology, Inc.
CLVS
$988K 0.01%
146,400
-3,000
-2% -$20.2K
MOV icon
762
Movado Group
MOV
$428M
$986K 0.01%
91,000
+3,000
+3% +$32.5K
KBAL
763
DELISTED
Kimball International
KBAL
$983K 0.01%
85,000
-2,000
-2% -$23.1K
LMRKN
764
DELISTED
Landmark Infrastructure Partners LP 7% Series C Fltg/Fxd Perpetual Conv Preferred Stock
LMRKN
$978K 0.01%
40,000
– –
FLL icon
765
Full House Resorts
FLL
$120M
$976K 0.01%
734,028
-1,500
-0.2% -$1.99K
GTLS icon
766
Chart Industries
GTLS
$8.98B
$970K 0.01%
20,000
– –
ALNT icon
767
Allient
ALNT
$775M
$967K 0.01%
41,100
-300
-0.7% -$7.06K
LW icon
768
Lamb Weston
LW
$8.02B
$959K 0.01%
+15,000
New +$959K
LIVKU
769
DELISTED
LIV Capital Acquisition Corp. Unit
LIVKU
$956K 0.01%
93,300
– –
ZWS icon
770
Zurn Elkay Water Solutions
ZWS
$7.82B
$947K 0.01%
67,470
– –
JBTM
771
JBT Marel Corporation
JBTM
$7.37B
$946K 0.01%
11,000
– –
CVGW icon
772
Calavo Growers
CVGW
$485M
$944K 0.01%
15,000
– –
GTN.A icon
773
Gray Media, Inc. Class A
GTN.A
$1.02B
$939K 0.01%
72,350
– –
ORAN
774
DELISTED
Orange
ORAN
$938K 0.01%
78,800
– –
ALYA
775
DELISTED
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
$932K 0.01%
565,000
-95,000
-14% -$157K
29 30
31
32 33