GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Return 24.08%
This Quarter Return
+9.88%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$14.9B
AUM Growth
+$881M
Cap. Flow
-$399M
Cap. Flow %
-2.67%
Top 10 Hldgs %
11.35%
Holding
1,477
New
257
Increased
269
Reduced
435
Closed
151

Top Buys

1
GS icon
Goldman Sachs
GS
+$29.8M
2
IPHI
INPHI CORPORATION
IPHI
+$26.5M
3
PRSP
Perspecta Inc. Common Stock
PRSP
+$24.5M
4
ALXN
Alexion Pharmaceuticals Inc
ALXN
+$21.4M
5
NAV
Navistar International
NAV
+$20M

Top Sells

1
HRI icon
Herc Holdings
HRI
+$41.2M
2
UNH icon
UnitedHealth
UNH
+$32.3M
3
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
+$26.1M
4
VAR
Varian Medical Systems, Inc.
VAR
+$24.4M
5
PARAA
Paramount Global Class A
PARAA
+$22.8M

Sector Composition

1 Industrials 18.23%
2 Communication Services 12.02%
3 Utilities 11.59%
4 Financials 10.86%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GTYH
751
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$1.5M 0.01%
234,000
+30,000
+15% +$192K
LAUR icon
752
Laureate Education
LAUR
$4.16B
$1.49M 0.01%
109,659
+78,203
+249% +$1.06M
VMW
753
DELISTED
VMware, Inc
VMW
$1.49M 0.01%
9,900
+5,000
+102% +$752K
AEACU
754
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
$1.48M 0.01%
+150,000
New +$1.48M
AVID
755
DELISTED
Avid Technology Inc
AVID
$1.48M 0.01%
70,000
-107,000
-60% -$2.26M
TLGA.U
756
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$1.47M 0.01%
+148,300
New +$1.47M
JBTM
757
JBT Marel Corporation
JBTM
$7.25B
$1.47M 0.01%
11,000
– –
CHKP icon
758
Check Point Software Technologies
CHKP
$21.1B
$1.46M 0.01%
13,000
+6,200
+91% +$694K
MYPS icon
759
PLAYSTUDIOS Inc
MYPS
$120M
$1.45M 0.01%
+146,072
New +$1.45M
AVTR icon
760
Avantor
AVTR
$8.83B
$1.45M 0.01%
50,000
– –
AGCO icon
761
AGCO
AGCO
$8.16B
$1.44M 0.01%
10,000
– –
GEN icon
762
Gen Digital
GEN
$18.2B
$1.42M 0.01%
67,000
+21,600
+48% +$459K
MNDT
763
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.42M 0.01%
72,500
– –
ALC icon
764
Alcon
ALC
$38.7B
$1.42M 0.01%
20,200
– –
TREE icon
765
LendingTree
TREE
$994M
$1.42M 0.01%
6,650
-150
-2% -$31.9K
MAT icon
766
Mattel
MAT
$5.8B
$1.41M 0.01%
71,000
-2,000
-3% -$39.8K
CVGI icon
767
Commercial Vehicle Group
CVGI
$71.7M
$1.41M 0.01%
145,659
+75,659
+108% +$730K
PCPC.U
768
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
$1.4M 0.01%
57,100
-4,800
-8% -$118K
VCKAU
769
DELISTED
Vickers Vantage Corp. I Unit
VCKAU
$1.4M 0.01%
+139,100
New +$1.4M
PTOCU
770
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
$1.4M 0.01%
+141,000
New +$1.4M
ETR icon
771
Entergy
ETR
$39.9B
$1.4M 0.01%
28,050
– –
QNGY
772
DELISTED
Quanergy Systems, Inc.
QNGY
$1.4M 0.01%
6,974
-6,255
-47% -$1.25M
CONX
773
DELISTED
CONX Corp. Class A Common Stock
CONX
$1.39M 0.01%
+139,172
New +$1.39M
ALNT icon
774
Allient
ALNT
$787M
$1.39M 0.01%
40,500
-600
-1% -$20.5K
EOSE icon
775
Eos Energy Enterprises
EOSE
$1.99B
$1.36M 0.01%
69,100
+9,100
+15% +$179K
29 30
31
32 33