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
TISI icon
801
Team
TISI
$87.6M
$1.05M 0.01%
9,620
-5,300
-36% -$578K
WPF
802
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$1.05M 0.01%
93,800
– –
CVGW icon
803
Calavo Growers
CVGW
$485M
$1.04M 0.01%
15,000
– –
AQUA
804
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.04M 0.01%
38,500
-2,000
-5% -$54K
GAN
805
DELISTED
GAN Ltd
GAN
$1.03M 0.01%
+51,000
New +$1.03M
IPOF.U
806
DELISTED
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
$1.03M 0.01%
+80,000
New +$1.03M
AGCO icon
807
AGCO
AGCO
$8.23B
$1.03M 0.01%
10,000
-2,500
-20% -$258K
LMRKN
808
DELISTED
Landmark Infrastructure Partners LP 7% Series C Fltg/Fxd Perpetual Conv Preferred Stock
LMRKN
$1.03M 0.01%
40,000
– –
ALTUU
809
DELISTED
Altitude Acquisition Corp. Unit
ALTUU
$1.03M 0.01%
+99,000
New +$1.03M
SPRQ.U
810
DELISTED
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
$1.02M 0.01%
+94,300
New +$1.02M
HASI icon
811
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
$1.02M 0.01%
16,000
-4,000
-20% -$254K
TSIAU
812
DELISTED
TS Innovation Acquisitions Corp. Unit
TSIAU
$1.01M 0.01%
+96,200
New +$1.01M
ERII icon
813
Energy Recovery
ERII
$776M
$1.01M 0.01%
74,000
– –
CF icon
814
CF Industries
CF
$13.7B
$1.01M 0.01%
26,000
– –
VC icon
815
Visteon
VC
$3.51B
$1M 0.01%
8,000
– –
CASY icon
816
Casey's General Stores
CASY
$19.4B
$1M 0.01%
5,600
– –
INCY icon
817
Incyte
INCY
$16.9B
$1M 0.01%
11,500
+500
+5% +$43.5K
KBAL
818
DELISTED
Kimball International
KBAL
$992K 0.01%
83,000
– –
MGPI icon
819
MGP Ingredients
MGPI
$605M
$988K 0.01%
21,000
– –
PIPP.U
820
DELISTED
Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
PIPP.U
$988K 0.01%
+95,800
New +$988K
BH.A icon
821
Biglari Holdings Class A
BH.A
$965M
$980K 0.01%
1,675
– –
STND
822
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$978K 0.01%
30,000
+2,900
+11% +$94.5K
CNNE icon
823
Cannae Holdings
CNNE
$1.09B
$974K 0.01%
22,000
-2,000
-8% -$88.5K
SHAK icon
824
Shake Shack
SHAK
$3.93B
$966K 0.01%
11,400
-18,400
-62% -$1.56M
ETAC
825
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$960K 0.01%
+93,800
New +$960K
31 32
33
34 35