GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Return 24.08%
This Quarter Return
-2.65%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$12.1B
AUM Growth
-$894M
Cap. Flow
-$433M
Cap. Flow %
-3.57%
Top 10 Hldgs %
12.17%
Holding
1,475
New
78
Increased
241
Reduced
378
Closed
111

Top Buys

1
Y
Alleghany Corporation
Y
+$35.6M
2
AMT icon
American Tower
AMT
+$32.5M
3
ZEN
ZENDESK INC
ZEN
+$28.1M
4
GBT
Global Blood Therapeutics, Inc.
GBT
+$28.1M
5
CCXI
ChemoCentryx, Inc.
CCXI
+$27.5M

Top Sells

1
EW icon
Edwards Lifesciences
EW
+$34.2M
2
MTOR
MERITOR, Inc.
MTOR
+$33.3M
3
CDK
CDK Global, Inc.
CDK
+$28.1M
4
COHR
Coherent Inc
COHR
+$28M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$27.9M

Sector Composition

1 Industrials 17.97%
2 Utilities 13.08%
3 Financials 10.72%
4 Communication Services 9.33%
5 Technology 8.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HEES
801
DELISTED
H&E Equipment Services
HEES
$847K 0.01%
29,900
-100
-0.3% -$2.83K
BNIX
802
DELISTED
Bannix Acquisition Corp. Common Stock
BNIX
$843K 0.01%
84,282
– –
BLEU
803
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$842K 0.01%
85,400
– –
AQUA
804
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$840K 0.01%
25,413
– –
BMAQ
805
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$834K 0.01%
83,474
– –
FIS icon
806
Fidelity National Information Services
FIS
$35.7B
$831K 0.01%
11,000
-3,000
-21% -$227K
OWL icon
807
Blue Owl Capital
OWL
$11.8B
$831K 0.01%
90,000
+30,000
+50% +$277K
FAF icon
808
First American
FAF
$6.75B
$823K 0.01%
17,850
+1,800
+11% +$83K
GOGO icon
809
Gogo Inc
GOGO
$1.4B
$819K 0.01%
67,600
– –
ZWS icon
810
Zurn Elkay Water Solutions
ZWS
$7.78B
$811K 0.01%
33,100
– –
QVCGA
811
QVC Group, Inc. Series A Common Stock
QVCGA
$73.7M
$808K 0.01%
8,040
-200
-2% -$20.1K
INGR icon
812
Ingredion
INGR
$8.12B
$805K 0.01%
10,000
– –
NPWR icon
813
NET Power
NPWR
$172M
$796K 0.01%
80,900
– –
ACRO
814
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
$792K 0.01%
81,611
– –
ZT
815
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$789K 0.01%
80,800
– –
ORAN
816
DELISTED
Orange
ORAN
$788K 0.01%
87,600
– –
MN
817
DELISTED
MANNING & NAPIER, INC.
MN
$774K 0.01%
+63,041
New +$774K
STIM icon
818
Neuronetics
STIM
$233M
$772K 0.01%
242,877
-23,500
-9% -$74.7K
FNB icon
819
FNB Corp
FNB
$5.91B
$766K 0.01%
66,000
– –
HXL icon
820
Hexcel
HXL
$5.03B
$765K 0.01%
14,800
– –
WTW icon
821
Willis Towers Watson
WTW
$32.2B
$764K 0.01%
3,800
– –
MAT icon
822
Mattel
MAT
$5.8B
$758K 0.01%
40,000
– –
WH icon
823
Wyndham Hotels & Resorts
WH
$6.66B
$752K 0.01%
12,250
– –
CADE icon
824
Cadence Bank
CADE
$7B
$750K 0.01%
29,500
– –
KBAL
825
DELISTED
Kimball International
KBAL
$742K 0.01%
117,981
– –
31 32
33
34 35