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
TFC icon
826
Truist Financial
TFC
$60B
$740K 0.01%
17,000
– –
SHG icon
827
Shinhan Financial Group
SHG
$22.7B
$738K 0.01%
32,100
-3,900
-11% -$89.7K
TMAC
828
DELISTED
The Music Acquisition Corporation
TMAC
$736K 0.01%
74,700
– –
MDH
829
DELISTED
MDH Acquisition Corp.
MDH
$734K 0.01%
74,600
– –
MACA
830
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$732K 0.01%
73,700
– –
BSGA
831
DELISTED
Blue Safari Group Acquisition Corp. Class A Ordinary Share
BSGA
$730K 0.01%
71,042
– –
MATV icon
832
Mativ Holdings
MATV
$680M
$729K 0.01%
+33,030
New +$729K
PRLB icon
833
Protolabs
PRLB
$1.19B
$727K 0.01%
19,959
– –
EBAC
834
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$726K 0.01%
73,303
– –
EPHY
835
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$725K 0.01%
73,400
– –
MSM icon
836
MSC Industrial Direct
MSM
$5.14B
$721K 0.01%
9,900
– –
ALYA
837
DELISTED
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
$721K 0.01%
373,500
-9,500
-2% -$18.3K
LEA icon
838
Lear
LEA
$5.91B
$718K 0.01%
6,000
– –
GLLI
839
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$718K 0.01%
72,100
– –
BRKR icon
840
Bruker
BRKR
$4.68B
$716K 0.01%
13,500
– –
EUDA icon
841
EUDA Health Holdings
EUDA
$54.2M
$713K 0.01%
71,252
– –
PARAP
842
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$713K 0.01%
23,075
+4,475
+24% +$138K
ATUS icon
843
Altice USA
ATUS
$1.05B
$711K 0.01%
122,000
-73,000
-37% -$425K
INSE icon
844
Inspired Entertainment
INSE
$253M
$711K 0.01%
80,500
– –
WHG icon
845
Westwood Holdings Group
WHG
$163M
$709K 0.01%
73,587
+1,746
+2% +$16.8K
TFX icon
846
Teleflex
TFX
$5.78B
$705K 0.01%
3,500
– –
MCAG
847
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
$705K 0.01%
70,900
– –
FLWS icon
848
1-800-Flowers.com
FLWS
$324M
$701K 0.01%
108,000
-12,000
-10% -$77.9K
NXPI icon
849
NXP Semiconductors
NXPI
$57.2B
$693K 0.01%
4,700
– –
MTW icon
850
Manitowoc
MTW
$359M
$690K 0.01%
89,000
+27,300
+44% +$212K
32 33
34
35 36