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
ISLE
826
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$1.01M 0.01%
102,300
– –
SHAK icon
827
Shake Shack
SHAK
$3.92B
$1.01M 0.01%
14,900
-1,500
-9% -$102K
SSB icon
828
SouthState Bank Corporation
SSB
$10.3B
$1.01M 0.01%
+12,320
New +$1.01M
ASZ
829
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$998K 0.01%
102,000
– –
SBII
830
DELISTED
Sandbridge X2 Corp.
SBII
$997K 0.01%
102,300
– –
RRX icon
831
Regal Rexnord
RRX
$9.39B
$995K 0.01%
6,688
– –
ALYA
832
DELISTED
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
$992K 0.01%
383,000
– –
INSE icon
833
Inspired Entertainment
INSE
$250M
$990K 0.01%
80,500
+1,000
+1% +$12.3K
ORCL icon
834
Oracle
ORCL
$922B
$988K 0.01%
11,946
+6,246
+110% +$517K
ORAN
835
DELISTED
Orange
ORAN
$976K 0.01%
82,600
– –
NKGN
836
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$974K 0.01%
100,396
– –
COF icon
837
Capital One
COF
$143B
$972K 0.01%
7,400
+700
+10% +$91.9K
TFC icon
838
Truist Financial
TFC
$58.2B
$964K 0.01%
17,000
– –
KBAL
839
DELISTED
Kimball International
KBAL
$963K 0.01%
113,981
+10,000
+10% +$84.5K
AY
840
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$957K 0.01%
27,300
+1,572
+6% +$55.1K
WMG icon
841
Warner Music
WMG
$17.6B
$954K 0.01%
25,200
– –
PRG icon
842
PROG Holdings
PRG
$1.39B
$941K 0.01%
32,700
– –
HMY icon
843
Harmony Gold Mining
HMY
$9.62B
$938K 0.01%
186,500
-115,000
-38% -$578K
AXGN icon
844
Axogen
AXGN
$739M
$937K 0.01%
117,970
+8,317
+8% +$66.1K
GENI icon
845
Genius Sports
GENI
$2.99B
$927K 0.01%
201,500
+27,000
+15% +$124K
PARAP
846
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$926K 0.01%
16,500
+3,500
+27% +$196K
VYX icon
847
NCR Voyix
VYX
$1.73B
$924K 0.01%
37,490
+1,630
+5% +$40.2K
MDU icon
848
MDU Resources
MDU
$3.36B
$906K 0.01%
89,416
– –
GTN icon
849
Gray Television
GTN
$579M
$905K 0.01%
41,000
– –
PLUG icon
850
Plug Power
PLUG
$1.66B
$905K 0.01%
31,616
+6,616
+26% +$189K
32 33
34
35 36