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
PHG icon
801
Philips
PHG
$26.9B
$1.12M 0.01%
42,616
-2,335
-5% -$61.1K
CIIG
802
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$1.11M 0.01%
112,300
– –
SNRH
803
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$1.11M 0.01%
113,200
– –
CASY icon
804
Casey's General Stores
CASY
$20B
$1.11M 0.01%
5,600
– –
DGNU
805
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$1.1M 0.01%
112,413
– –
TYGO icon
806
Tigo Energy
TYGO
$114M
$1.1M 0.01%
111,021
– –
NABL icon
807
N-able
NABL
$1.53B
$1.1M 0.01%
120,744
+12,444
+11% +$113K
FLWS icon
808
1-800-Flowers.com
FLWS
$326M
$1.09M 0.01%
85,000
+50,000
+143% +$638K
VVX icon
809
V2X
VVX
$1.73B
$1.08M 0.01%
30,000
– –
ZURA icon
810
Zura Bio
ZURA
$134M
$1.08M 0.01%
108,600
– –
OTEC
811
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$1.08M 0.01%
106,900
– –
GIW
812
DELISTED
GigInternational1, Inc. Common Stock
GIW
$1.07M 0.01%
107,000
– –
SHLX
813
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.07M 0.01%
+75,121
New +$1.07M
LAAA
814
DELISTED
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
$1.07M 0.01%
107,600
– –
SAP icon
815
SAP
SAP
$303B
$1.07M 0.01%
9,600
– –
BH.A icon
816
Biglari Holdings Class A
BH.A
$942M
$1.06M 0.01%
1,500
– –
KSS icon
817
Kohl's
KSS
$1.8B
$1.06M 0.01%
+17,500
New +$1.06M
IVAC
818
DELISTED
Intevac Inc
IVAC
$1.06M 0.01%
197,850
+184,346
+1,365% +$986K
STRT icon
819
STRATTEC Security
STRT
$280M
$1.06M 0.01%
28,000
– –
COLI
820
DELISTED
Colicity Inc. Class A Common Stock
COLI
$1.04M 0.01%
106,882
– –
SVFB
821
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$1.04M 0.01%
106,001
– –
WH icon
822
Wyndham Hotels & Resorts
WH
$6.43B
$1.04M 0.01%
12,250
-500
-4% -$42.3K
TRST icon
823
Trustco Bank Corp NY
TRST
$744M
$1.04M 0.01%
32,447
+7,547
+30% +$241K
SILK
824
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$1.02M 0.01%
24,800
-5,000
-17% -$206K
FMIV
825
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$1.02M 0.01%
104,297
– –
31 32
33
34 35