GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Return 24.08%
This Quarter Return
+7.15%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$15.7B
AUM Growth
+$784M
Cap. Flow
-$378M
Cap. Flow %
-2.41%
Top 10 Hldgs %
10.94%
Holding
1,492
New
155
Increased
256
Reduced
399
Closed
129

Top Buys

1
PFPT
Proofpoint, Inc.
PFPT
+$34.8M
2
HOME
At Home Group Inc.
HOME
+$33.8M
3
LMNX
Luminex Corp
LMNX
+$23.5M
4
USCR
U S Concrete, Inc.
USCR
+$21.7M
5
PSPC.U
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
+$17M

Top Sells

1
SHW icon
Sherwin-Williams
SHW
+$54M
2
IPHI
INPHI CORPORATION
IPHI
+$38.7M
3
RP
RealPage, Inc.
RP
+$33.9M
4
QCOM icon
Qualcomm
QCOM
+$24.9M
5
PRSP
Perspecta Inc. Common Stock
PRSP
+$24.5M

Sector Composition

1 Industrials 17.36%
2 Communication Services 12.36%
3 Financials 11.13%
4 Utilities 10.7%
5 Technology 9.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JBTM
751
JBT Marel Corporation
JBTM
$7.25B
$1.57M 0.01%
11,000
– –
BRBR icon
752
BellRing Brands
BRBR
$4.6B
$1.57M 0.01%
50,000
– –
SDC
753
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$1.54M 0.01%
177,726
+50,425
+40% +$438K
GTN.A icon
754
Gray Media, Inc. Class A
GTN.A
$1.02B
$1.54M 0.01%
72,350
– –
VMW
755
DELISTED
VMware, Inc
VMW
$1.54M 0.01%
9,600
-300
-3% -$48K
TETCU
756
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$1.53M 0.01%
153,635
– –
AEACU
757
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
$1.52M 0.01%
150,000
– –
CHKP icon
758
Check Point Software Technologies
CHKP
$20.9B
$1.51M 0.01%
13,000
– –
STRT icon
759
STRATTEC Security
STRT
$278M
$1.49M 0.01%
33,500
+28,100
+520% +$1.25M
GBTG icon
760
American Express Global Business Travel
GBTG
$4.2B
$1.48M 0.01%
151,493
– –
VALU icon
761
Value Line
VALU
$359M
$1.47M 0.01%
47,500
– –
KMB icon
762
Kimberly-Clark
KMB
$42.2B
$1.47M 0.01%
11,000
-3,500
-24% -$468K
MTCH icon
763
Match Group
MTCH
$9.01B
$1.47M 0.01%
9,125
-21,000
-70% -$3.39M
MNDT
764
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.47M 0.01%
72,500
– –
ABCB icon
765
Ameris Bancorp
ABCB
$5.09B
$1.46M 0.01%
28,740
– –
TFX icon
766
Teleflex
TFX
$5.71B
$1.45M 0.01%
3,600
– –
LE icon
767
Lands' End
LE
$474M
$1.44M 0.01%
35,000
-5,000
-13% -$205K
ELIQ
768
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$1.43M 0.01%
+148,300
New +$1.43M
CIT
769
DELISTED
CIT Group Inc.
CIT
$1.43M 0.01%
27,650
-11,000
-28% -$567K
ALC icon
770
Alcon
ALC
$38.9B
$1.42M 0.01%
20,200
– –
MGI
771
DELISTED
MoneyGram International, Inc. New
MGI
$1.4M 0.01%
139,000
+10,000
+8% +$101K
PCPC
772
DELISTED
Periphas Capital Partnering Corporation
PCPC
$1.4M 0.01%
+57,100
New +$1.4M
PTOCU
773
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
$1.4M 0.01%
141,000
– –
ALNT icon
774
Allient
ALNT
$766M
$1.4M 0.01%
40,500
– –
ETR icon
775
Entergy
ETR
$39.3B
$1.4M 0.01%
28,050
– –
29 30
31
32 33