GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Return 24.08%
This Quarter Return
+18.25%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$14B
AUM Growth
+$1.2B
Cap. Flow
-$831M
Cap. Flow %
-5.92%
Top 10 Hldgs %
11.68%
Holding
1,319
New
181
Increased
195
Reduced
495
Closed
102

Top Buys

1
NAV
Navistar International
NAV
+$48.9M
2
MS icon
Morgan Stanley
MS
+$28.2M
3
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$27.3M
4
CRWD icon
CrowdStrike
CRWD
+$23M
5
FCX icon
Freeport-McMoran
FCX
+$21.5M

Top Sells

1
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$73.1M
2
ROL icon
Rollins
ROL
+$48.6M
3
AIMT
Aimmune Therapeutics, Inc.
AIMT
+$39M
4
IMMU
Immunomedics Inc
IMMU
+$37.7M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$29.8M

Sector Composition

1 Industrials 17.96%
2 Communication Services 12.15%
3 Utilities 11.67%
4 Financials 10.49%
5 Technology 8.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVGS icon
851
Navigator Holdings
NVGS
$1.1B
$876K 0.01%
80,000
– –
DM
852
DELISTED
Desktop Metal, Inc.
DM
$860K 0.01%
5,000
-17,100
-77% -$2.94M
OPK icon
853
Opko Health
OPK
$1.12B
$853K 0.01%
216,000
– –
KPLT icon
854
Katapult Holdings
KPLT
$106M
$844K 0.01%
2,701
-3,875
-59% -$1.21M
REGN icon
855
Regeneron Pharmaceuticals
REGN
$59B
$843K 0.01%
1,745
– –
HPX
856
DELISTED
HPX Corp.
HPX
$836K 0.01%
83,400
+68,316
+453% +$685K
MSM icon
857
MSC Industrial Direct
MSM
$5.12B
$835K 0.01%
9,900
– –
GPX
858
DELISTED
GP Strategies Corp.
GPX
$830K 0.01%
70,000
– –
SRGA
859
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$829K 0.01%
12,616
-3,303
-21% -$217K
ALYA
860
DELISTED
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
$828K 0.01%
396,000
-19,000
-5% -$39.7K
INGR icon
861
Ingredion
INGR
$8.16B
$826K 0.01%
10,500
– –
ASPL.U
862
DELISTED
Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t
ASPL.U
$821K 0.01%
78,600
-17,600
-18% -$184K
GNRS
863
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
$820K 0.01%
80,906
-42,600
-34% -$432K
AXGN icon
864
Axogen
AXGN
$756M
$805K 0.01%
44,992
– –
ACM icon
865
Aecom
ACM
$16.5B
$796K 0.01%
16,000
– –
EQH icon
866
Equitable Holdings
EQH
$15.8B
$793K 0.01%
+31,000
New +$793K
MGI
867
DELISTED
MoneyGram International, Inc. New
MGI
$788K 0.01%
144,200
-23,000
-14% -$126K
FLWS icon
868
1-800-Flowers.com
FLWS
$324M
$780K 0.01%
30,000
+7,000
+30% +$182K
HZON.U
869
DELISTED
Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HZON.U
$774K 0.01%
+72,097
New +$774K
ROCCU
870
DELISTED
Roth CH Acquisition II Co. Unit
ROCCU
$773K 0.01%
+74,300
New +$773K
ARMK icon
871
Aramark
ARMK
$10.1B
$770K 0.01%
27,700
– –
SST icon
872
System1
SST
$63.4M
$768K 0.01%
+7,118
New +$768K
EQD.U
873
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
$768K 0.01%
+72,100
New +$768K
VLDRW
874
DELISTED
Velodyne Lidar, Inc. Warrants
VLDRW
$766K 0.01%
90,000
– –
MKFG
875
DELISTED
Markforged Holding Corporation
MKFG
$763K 0.01%
+7,089
New +$763K
33 34
35
36 37