GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Return 24.08%
This Quarter Return
+0.57%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$15.2B
AUM Growth
-$624M
Cap. Flow
-$487M
Cap. Flow %
-3.2%
Top 10 Hldgs %
12.21%
Holding
1,529
New
91
Increased
302
Reduced
384
Closed
82

Top Buys

1
ECOL
US Ecology, Inc.
ECOL
+$25M
2
WBS icon
Webster Financial
WBS
+$22.9M
3
CERN
Cerner Corp
CERN
+$21.7M
4
TSEM icon
Tower Semiconductor
TSEM
+$18.3M
5
PLAN
Anaplan, Inc.
PLAN
+$17.4M

Top Sells

1
INFO
IHS Markit Ltd. Common Shares
INFO
+$55.4M
2
XLNX
Xilinx Inc
XLNX
+$43.1M
3
ARNA
Arena Pharmaceuticals Inc
ARNA
+$29.5M
4
CONE
CyrusOne Inc Common Stock
CONE
+$27.9M
5
STL
Sterling Bancorp
STL
+$24.6M

Sector Composition

1 Industrials 17.24%
2 Utilities 11.81%
3 Communication Services 11.33%
4 Financials 10.36%
5 Technology 9.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GBTG icon
776
American Express Global Business Travel
GBTG
$4.2B
$1.25M 0.01%
125,748
-17,050
-12% -$170K
KD icon
777
Kyndryl
KD
$7.49B
$1.25M 0.01%
95,032
+23,722
+33% +$311K
TFX icon
778
Teleflex
TFX
$5.76B
$1.24M 0.01%
3,500
– –
ABCB icon
779
Ameris Bancorp
ABCB
$5.07B
$1.24M 0.01%
28,240
– –
CSII
780
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.24M 0.01%
54,802
-5,731
-9% -$130K
CRHC
781
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$1.23M 0.01%
124,187
– –
FPAC
782
DELISTED
Far Peak Acquisition Corporation
FPAC
$1.23M 0.01%
123,965
– –
SHG icon
783
Shinhan Financial Group
SHG
$23.7B
$1.23M 0.01%
36,800
+5,050
+16% +$169K
SCOA
784
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$1.22M 0.01%
124,200
– –
FCNCA icon
785
First Citizens BancShares
FCNCA
$25.2B
$1.22M 0.01%
+1,832
New +$1.22M
TPL icon
786
Texas Pacific Land
TPL
$21.6B
$1.22M 0.01%
2,700
+900
+50% +$406K
ALSA
787
DELISTED
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
$1.21M 0.01%
+122,150
New +$1.21M
ARTNA icon
788
Artesian Resources
ARTNA
$342M
$1.2M 0.01%
24,700
– –
MTH icon
789
Meritage Homes
MTH
$5.59B
$1.19M 0.01%
30,000
-6,000
-17% -$238K
CCLD icon
790
CareCloud
CCLD
$148M
$1.19M 0.01%
230,000
+11,778
+5% +$60.7K
ZWS icon
791
Zurn Elkay Water Solutions
ZWS
$7.69B
$1.17M 0.01%
33,100
+1,700
+5% +$60.2K
WHG icon
792
Westwood Holdings Group
WHG
$162M
$1.14M 0.01%
74,641
+2,034
+3% +$31.2K
BOCN
793
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$1.14M 0.01%
+115,400
New +$1.14M
KEYS icon
794
Keysight
KEYS
$29.3B
$1.14M 0.01%
7,200
-800
-10% -$126K
NDSN icon
795
Nordson
NDSN
$12.6B
$1.14M 0.01%
5,000
– –
CVGI icon
796
Commercial Vehicle Group
CVGI
$70.3M
$1.13M 0.01%
133,929
+8,429
+7% +$71.2K
HY icon
797
Hyster-Yale Materials Handling
HY
$637M
$1.13M 0.01%
33,932
+6,932
+26% +$230K
PSAG
798
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$1.12M 0.01%
114,907
– –
DOC icon
799
Healthpeak Properties
DOC
$12.5B
$1.12M 0.01%
32,500
+2,500
+8% +$85.8K
JTAI icon
800
Jet.AI
JTAI
$10.2M
$1.12M 0.01%
496
– –
30 31
32
33 34