GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Return 24.08%
This Quarter Return
+18.25%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$14B
AUM Growth
+$1.2B
Cap. Flow
-$831M
Cap. Flow %
-5.92%
Top 10 Hldgs %
11.68%
Holding
1,319
New
181
Increased
195
Reduced
495
Closed
102

Top Buys

1
NAV
Navistar International
NAV
+$48.9M
2
MS icon
Morgan Stanley
MS
+$28.2M
3
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$27.3M
4
CRWD icon
CrowdStrike
CRWD
+$23M
5
FCX icon
Freeport-McMoran
FCX
+$21.5M

Top Sells

1
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$73.1M
2
ROL icon
Rollins
ROL
+$48.6M
3
AIMT
Aimmune Therapeutics, Inc.
AIMT
+$39M
4
IMMU
Immunomedics Inc
IMMU
+$37.7M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$29.8M

Sector Composition

1 Industrials 17.96%
2 Communication Services 12.15%
3 Utilities 11.67%
4 Financials 10.49%
5 Technology 8.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDLI
776
DELISTED
PDL BioPharma, Inc.
PDLI
$1.27M 0.01%
+512,534
New +$1.27M
LCYAU
777
DELISTED
Landcadia Holdings III, Inc. Unit
LCYAU
$1.26M 0.01%
+113,176
New +$1.26M
WMK icon
778
Weis Markets
WMK
$1.73B
$1.25M 0.01%
26,200
– –
JBTM
779
JBT Marel Corporation
JBTM
$7.12B
$1.25M 0.01%
11,000
– –
EOSE icon
780
Eos Energy Enterprises
EOSE
$1.93B
$1.25M 0.01%
+60,000
New +$1.25M
MKC.V icon
781
McCormick & Company Voting
MKC.V
$18.4B
$1.24M 0.01%
13,000
– –
BREZ
782
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$1.23M 0.01%
+121,400
New +$1.23M
BRBR icon
783
BellRing Brands
BRBR
$4.61B
$1.22M 0.01%
50,000
– –
GTN.A icon
784
Gray Media, Inc. Class A
GTN.A
$1.02B
$1.21M 0.01%
72,350
– –
DHIL icon
785
Diamond Hill
DHIL
$382M
$1.21M 0.01%
8,084
+500
+7% +$74.7K
JIH
786
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$1.2M 0.01%
112,100
-18,700
-14% -$200K
VGAC.U
787
DELISTED
VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
VGAC.U
$1.19M 0.01%
+99,496
New +$1.19M
CBMG
788
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$1.18M 0.01%
+64,143
New +$1.18M
ABCB icon
789
Ameris Bancorp
ABCB
$5.09B
$1.13M 0.01%
29,740
– –
TREB.U
790
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
$1.12M 0.01%
96,696
-71,182
-42% -$823K
ML
791
DELISTED
MoneyLion Inc.
ML
$1.1M 0.01%
+3,235
New +$1.1M
LIN icon
792
Linde
LIN
$221B
$1.08M 0.01%
4,100
-500
-11% -$132K
MGRC icon
793
McGrath RentCorp
MGRC
$3.01B
$1.07M 0.01%
16,000
– –
KEY icon
794
KeyCorp
KEY
$21.1B
$1.07M 0.01%
65,000
– –
TM icon
795
Toyota
TM
$257B
$1.07M 0.01%
6,900
+2,100
+44% +$325K
NDSN icon
796
Nordson
NDSN
$12.5B
$1.07M 0.01%
5,300
– –
GTYH
797
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$1.06M 0.01%
204,000
-42,000
-17% -$218K
WTRU
798
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$1.06M 0.01%
17,030
– –
IPOE.U
799
DELISTED
Social Capital Hedosophia Holdings Corp. V Units, each consisting of one Class A ordinary share and
IPOE.U
$1.05M 0.01%
+80,000
New +$1.05M
QTS
800
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.05M 0.01%
17,000
– –
30 31
32
33 34