GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Return 24.08%
This Quarter Return
+7.15%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$15.7B
AUM Growth
+$784M
Cap. Flow
-$378M
Cap. Flow %
-2.41%
Top 10 Hldgs %
10.94%
Holding
1,492
New
155
Increased
256
Reduced
399
Closed
129

Top Buys

1
PFPT
Proofpoint, Inc.
PFPT
+$34.8M
2
HOME
At Home Group Inc.
HOME
+$33.8M
3
LMNX
Luminex Corp
LMNX
+$23.5M
4
USCR
U S Concrete, Inc.
USCR
+$21.7M
5
PSPC.U
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
+$17M

Top Sells

1
SHW icon
Sherwin-Williams
SHW
+$54M
2
IPHI
INPHI CORPORATION
IPHI
+$38.7M
3
RP
RealPage, Inc.
RP
+$33.9M
4
QCOM icon
Qualcomm
QCOM
+$24.9M
5
PRSP
Perspecta Inc. Common Stock
PRSP
+$24.5M

Sector Composition

1 Industrials 17.36%
2 Communication Services 12.36%
3 Financials 11.13%
4 Utilities 10.7%
5 Technology 9.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHAK icon
801
Shake Shack
SHAK
$3.92B
$1.22M 0.01%
11,400
– –
SCOA
802
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$1.21M 0.01%
+124,200
New +$1.21M
BH.A icon
803
Biglari Holdings Class A
BH.A
$943M
$1.21M 0.01%
1,550
-125
-7% -$97.3K
HWKN icon
804
Hawkins
HWKN
$3.56B
$1.2M 0.01%
36,600
+2,000
+6% +$65.5K
TIMB icon
805
TIM SA
TIMB
$10B
$1.2M 0.01%
103,978
-2,000
-2% -$23K
SAII
806
DELISTED
Software Acquisition Group Inc. II Class A Common Stock
SAII
$1.19M 0.01%
120,000
– –
CF icon
807
CF Industries
CF
$14.1B
$1.18M 0.01%
23,000
-3,000
-12% -$154K
AQUA
808
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.18M 0.01%
34,961
-6,370
-15% -$215K
ALB icon
809
Albemarle
ALB
$8.63B
$1.18M 0.01%
7,000
– –
MAT icon
810
Mattel
MAT
$5.78B
$1.17M 0.01%
58,000
-13,000
-18% -$261K
NDSN icon
811
Nordson
NDSN
$12.6B
$1.16M 0.01%
5,300
– –
MGPI icon
812
MGP Ingredients
MGPI
$588M
$1.15M 0.01%
17,000
– –
MKC.V icon
813
McCormick & Company Voting
MKC.V
$18.4B
$1.14M 0.01%
13,000
– –
MNRO icon
814
Monro
MNRO
$507M
$1.14M 0.01%
18,000
– –
PSAGU
815
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$1.14M 0.01%
114,907
– –
PENN icon
816
PENN Entertainment
PENN
$2.93B
$1.13M 0.01%
14,800
– –
QADB
817
DELISTED
QAD Inc. Class B
QADB
$1.12M 0.01%
+13,000
New +$1.12M
ALSK
818
DELISTED
Alaska Communications Systems
ALSK
$1.12M 0.01%
335,694
– –
RBAC
819
DELISTED
RedBall Acquisition Corp.
RBAC
$1.12M 0.01%
114,200
– –
FLWS icon
820
1-800-Flowers.com
FLWS
$326M
$1.12M 0.01%
35,000
– –
BREZ
821
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$1.11M 0.01%
110,800
– –
ALYA
822
DELISTED
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
$1.1M 0.01%
393,000
-3,000
-0.8% -$8.43K
SNRH
823
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$1.1M 0.01%
+113,200
New +$1.1M
LAAAU
824
DELISTED
Lakeshore Acquisition I Corp. Unit
LAAAU
$1.1M 0.01%
+107,600
New +$1.1M
GPX
825
DELISTED
GP Strategies Corp.
GPX
$1.1M 0.01%
70,000
– –
31 32
33
34 35