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
ERII icon
776
Energy Recovery
ERII
$775M
$1.36M 0.01%
74,000
– –
MOG.B icon
777
Moog Class B
MOG.B
$6.34B
$1.35M 0.01%
16,500
– –
VGII.U
778
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$1.34M 0.01%
+135,094
New +$1.34M
VALU icon
779
Value Line
VALU
$365M
$1.34M 0.01%
47,500
-150
-0.3% -$4.23K
BXMT icon
780
Blackstone Mortgage Trust
BXMT
$3.44B
$1.33M 0.01%
43,000
+18,000
+72% +$558K
QGEN icon
781
Qiagen
QGEN
$9.89B
$1.32M 0.01%
25,651
-10,374
-29% -$535K
SDC
782
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$1.31M 0.01%
127,301
+69,600
+121% +$717K
KEY icon
783
KeyCorp
KEY
$21.2B
$1.3M 0.01%
65,000
– –
KEYS icon
784
Keysight
KEYS
$29.6B
$1.29M 0.01%
9,000
-1,000
-10% -$143K
MGRC icon
785
McGrath RentCorp
MGRC
$3.06B
$1.29M 0.01%
16,000
– –
SHAK icon
786
Shake Shack
SHAK
$4.04B
$1.29M 0.01%
11,400
– –
GTN.A icon
787
Gray Media, Inc. Class A
GTN.A
$1.26M 0.01%
72,350
– –
SCOAU
788
DELISTED
ScION Tech Growth I Unit
SCOAU
$1.25M 0.01%
124,200
-24,400
-16% -$245K
PACXU
789
DELISTED
Pioneer Merger Corp. Unit
PACXU
$1.24M 0.01%
+124,100
New +$1.24M
PHI icon
790
PLDT
PHI
$4.24B
$1.23M 0.01%
47,000
– –
MNTV
791
DELISTED
Momentive Global Inc. Common Stock
MNTV
$1.23M 0.01%
66,900
-10,400
-13% -$191K
GPX
792
DELISTED
GP Strategies Corp.
GPX
$1.22M 0.01%
70,000
– –
CRHC
793
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$1.22M 0.01%
124,187
-19,600
-14% -$193K
CASY icon
794
Casey's General Stores
CASY
$20.5B
$1.21M 0.01%
5,600
– –
SAII
795
DELISTED
Software Acquisition Group Inc. II Class A Common Stock
SAII
$1.21M 0.01%
+120,000
New +$1.21M
TIMB icon
796
TIM SA
TIMB
$10.1B
$1.2M 0.01%
105,978
– –
PSTH
797
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$1.2M 0.01%
50,000
– –
CABO icon
798
Cable One
CABO
$918M
$1.19M 0.01%
650
– –
MNRO icon
799
Monro
MNRO
$527M
$1.18M 0.01%
18,000
– –
AXGN icon
800
Axogen
AXGN
$746M
$1.18M 0.01%
58,342
+13,350
+30% +$270K
30 31
32
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