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
FLG.PRU
751
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$115M
$1.07M 0.01%
24,000
– –
REGN icon
752
Regeneron Pharmaceuticals
REGN
$59B
$1.07M 0.01%
1,550
– –
SRI icon
753
Stoneridge
SRI
$230M
$1.07M 0.01%
63,000
– –
ATCO
754
DELISTED
Atlas Corp.
ATCO
$1.07M 0.01%
+76,700
New +$1.07M
NDSN icon
755
Nordson
NDSN
$12.5B
$1.06M 0.01%
5,000
– –
CASY icon
756
Casey's General Stores
CASY
$20.1B
$1.05M 0.01%
5,200
– –
COLI
757
DELISTED
Colicity Inc. Class A Common Stock
COLI
$1.05M 0.01%
106,882
– –
SVFB
758
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$1.05M 0.01%
106,001
– –
INCY icon
759
Incyte
INCY
$16.7B
$1.05M 0.01%
15,700
-300
-2% -$20K
FMIV
760
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$1.02M 0.01%
104,297
– –
SAM icon
761
Boston Beer
SAM
$2.43B
$1.02M 0.01%
3,150
+1,150
+58% +$372K
CEE
762
Central and Eastern Europe Fund
CEE
$104M
$1.02M 0.01%
154,000
-5,320
-3% -$35.2K
HRT
763
DELISTED
HireRight Holdings Corporation
HRT
$1.01M 0.01%
+66,400
New +$1.01M
SBII
764
DELISTED
Sandbridge X2 Corp.
SBII
$1.01M 0.01%
102,300
– –
ORCL icon
765
Oracle
ORCL
$678B
$1M 0.01%
16,446
+1,650
+11% +$101K
LTHM
766
DELISTED
Livent Corporation
LTHM
$1M 0.01%
32,739
+2,404
+8% +$73.7K
COF icon
767
Capital One
COF
$142B
$1M 0.01%
10,860
+1,880
+21% +$173K
ASZ
768
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$1M 0.01%
102,000
– –
IDXX icon
769
Idexx Laboratories
IDXX
$52.5B
$994K 0.01%
3,050
– –
SNA icon
770
Snap-on
SNA
$16.8B
$987K 0.01%
4,900
-1,600
-25% -$322K
FSTX
771
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$985K 0.01%
192,373
+23,545
+14% +$121K
MTH icon
772
Meritage Homes
MTH
$5.63B
$984K 0.01%
28,000
– –
CLR
773
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$982K 0.01%
14,700
– –
KEY icon
774
KeyCorp
KEY
$20.9B
$977K 0.01%
61,000
– –
TDOC icon
775
Teladoc Health
TDOC
$1.38B
$976K 0.01%
38,500
– –
29 30
31
32 33