GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Return 24.08%
This Quarter Return
+9.88%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$14.9B
AUM Growth
+$881M
Cap. Flow
-$399M
Cap. Flow %
-2.67%
Top 10 Hldgs %
11.35%
Holding
1,477
New
257
Increased
269
Reduced
435
Closed
151

Top Buys

1
GS icon
Goldman Sachs
GS
+$29.8M
2
IPHI
INPHI CORPORATION
IPHI
+$26.5M
3
PRSP
Perspecta Inc. Common Stock
PRSP
+$24.5M
4
ALXN
Alexion Pharmaceuticals Inc
ALXN
+$21.4M
5
NAV
Navistar International
NAV
+$20M

Top Sells

1
HRI icon
Herc Holdings
HRI
+$41.2M
2
UNH icon
UnitedHealth
UNH
+$32.3M
3
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
+$26.1M
4
VAR
Varian Medical Systems, Inc.
VAR
+$24.4M
5
PARAA
Paramount Global Class A
PARAA
+$22.8M

Sector Composition

1 Industrials 18.23%
2 Communication Services 12.02%
3 Utilities 11.59%
4 Financials 10.86%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TISI icon
826
Team
TISI
$84.1M
$1.06M 0.01%
9,220
-400
-4% -$46.1K
AP.WS
827
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
$1.06M 0.01%
800,000
– –
QTS
828
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.06M 0.01%
17,000
– –
NDSN icon
829
Nordson
NDSN
$12.7B
$1.05M 0.01%
5,300
– –
WIFI
830
DELISTED
Boingo Wireless, Inc.
WIFI
$1.04M 0.01%
+74,123
New +$1.04M
INCY icon
831
Incyte
INCY
$17B
$1.04M 0.01%
12,792
+1,292
+11% +$105K
FMIVU
832
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$1.03M 0.01%
+104,297
New +$1.03M
TME icon
833
Tencent Music
TME
$39.6B
$1.03M 0.01%
50,000
+34,000
+213% +$697K
MNR
834
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.02M 0.01%
57,867
+45,680
+375% +$808K
ALB icon
835
Albemarle
ALB
$8.84B
$1.02M 0.01%
7,000
-4,000
-36% -$585K
ASZ.U
836
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$1.02M 0.01%
+102,000
New +$1.02M
SBII.U
837
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
$1.02M 0.01%
+102,300
New +$1.02M
MACC.U
838
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
$1.02M 0.01%
+102,200
New +$1.02M
TIGO icon
839
Millicom
TIGO
$7.84B
$1.01M 0.01%
26,500
-7,500
-22% -$287K
HASI icon
840
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$1.01M 0.01%
18,000
+2,000
+13% +$112K
CS
841
DELISTED
Credit Suisse Group
CS
$1.01M 0.01%
95,200
-25,500
-21% -$270K
MGPI icon
842
MGP Ingredients
MGPI
$602M
$1.01M 0.01%
17,000
-4,000
-19% -$237K
AZN icon
843
AstraZeneca
AZN
$251B
$1M 0.01%
20,190
-10,310
-34% -$513K
ORAN
844
DELISTED
Orange
ORAN
$994K 0.01%
80,600
– –
LE icon
845
Lands' End
LE
$476M
$992K 0.01%
40,000
-31,000
-44% -$769K
ISLE
846
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$991K 0.01%
+102,300
New +$991K
STND
847
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$980K 0.01%
30,000
– –
ARTNA icon
848
Artesian Resources
ARTNA
$342M
$973K 0.01%
24,700
– –
FLWS icon
849
1-800-Flowers.com
FLWS
$334M
$966K 0.01%
35,000
+5,000
+17% +$138K
CPE
850
DELISTED
Callon Petroleum Company
CPE
$964K 0.01%
25,000
– –
32 33
34
35 36