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
OGN icon
826
Organon & Co
OGN
$2.67B
$1.1M 0.01%
+36,276
New +$1.1M
MPACU
827
DELISTED
Model Performance Acquisition Corp. Units
MPACU
$1.1M 0.01%
+105,600
New +$1.1M
BSGAU
828
DELISTED
Blue Safari Group Acquisition Corp. Unit
BSGAU
$1.09M 0.01%
+109,577
New +$1.09M
CASY icon
829
Casey's General Stores
CASY
$20B
$1.09M 0.01%
5,600
– –
COLIU
830
DELISTED
Colicity Inc. Units
COLIU
$1.08M 0.01%
106,882
– –
GIWWU
831
DELISTED
GigInternational1, Inc. Units
GIWWU
$1.07M 0.01%
+107,000
New +$1.07M
OTECU
832
DELISTED
OceanTech Acquisitions I Corp. Units
OTECU
$1.07M 0.01%
+106,900
New +$1.07M
COF icon
833
Capital One
COF
$143B
$1.07M 0.01%
6,900
– –
CPE
834
DELISTED
Callon Petroleum Company
CPE
$1.07M 0.01%
18,500
-6,500
-26% -$375K
MDU icon
835
MDU Resources
MDU
$3.36B
$1.07M 0.01%
89,416
– –
BRKR icon
836
Bruker
BRKR
$4.63B
$1.06M 0.01%
14,000
– –
SVFB
837
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$1.06M 0.01%
+106,001
New +$1.06M
LEA icon
838
Lear
LEA
$5.76B
$1.05M 0.01%
6,000
– –
FMIVU
839
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$1.04M 0.01%
104,297
– –
NVGS icon
840
Navigator Holdings
NVGS
$1.1B
$1.04M 0.01%
95,053
+4,000
+4% +$43.8K
AFI
841
DELISTED
Armstrong Flooring, Inc.
AFI
$1.04M 0.01%
168,000
-4,000
-2% -$24.8K
SVOK
842
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$1.03M 0.01%
104,200
-50,000
-32% -$495K
ASZ.U
843
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$1.03M 0.01%
102,000
– –
SBII.U
844
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
– –
IHRT icon
845
iHeartMedia
IHRT
$323M
$1.02M 0.01%
38,000
– –
SMTS
846
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$1.02M 0.01%
340,000
+185,000
+119% +$557K
MACC.U
847
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
– –
HASI icon
848
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
$1.01M 0.01%
18,000
– –
TIGO icon
849
Millicom
TIGO
$8.01B
$1.01M 0.01%
25,500
-1,000
-4% -$39.6K
ISLE
850
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$1M 0.01%
102,300
– –
32 33
34
35 36