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
INSE icon
851
Inspired Entertainment
INSE
$243M
$1M 0.01%
78,500
– –
DOC icon
852
Healthpeak Properties
DOC
$12.5B
$999K 0.01%
30,000
– –
MSA icon
853
Mine Safety
MSA
$6.67B
$993K 0.01%
6,000
– –
SHG icon
854
Shinhan Financial Group
SHG
$23.8B
$993K 0.01%
27,700
+1,100
+4% +$39.4K
FIZZ icon
855
National Beverage
FIZZ
$3.7B
$992K 0.01%
21,000
+6,500
+45% +$307K
INCY icon
856
Incyte
INCY
$16.9B
$992K 0.01%
11,792
-1,000
-8% -$84.1K
EVA
857
DELISTED
Enviva Inc.
EVA
$980K 0.01%
18,700
+1,500
+9% +$78.6K
ALGN icon
858
Align Technology
ALGN
$9.74B
$978K 0.01%
1,600
-100
-6% -$61.1K
AY
859
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$968K 0.01%
26,000
– –
GTN icon
860
Gray Television
GTN
$575M
$959K 0.01%
41,000
– –
IPOF
861
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$955K 0.01%
93,624
+29,100
+45% +$297K
CVGW icon
862
Calavo Growers
CVGW
$485M
$951K 0.01%
15,000
– –
HXL icon
863
Hexcel
HXL
$4.92B
$948K 0.01%
15,200
-1,000
-6% -$62.4K
SUP
864
DELISTED
Superior Industries International
SUP
$948K 0.01%
110,000
-7,000
-6% -$60.3K
TFC icon
865
Truist Financial
TFC
$58.2B
$944K 0.01%
17,000
-2,000
-11% -$111K
GYRO icon
866
Gyrodyne
GYRO
$22M
$943K 0.01%
70,749
+10,615
+18% +$141K
LIN icon
867
Linde
LIN
$223B
$940K 0.01%
3,250
– –
MTUS icon
868
Metallus
MTUS
$694M
$934K 0.01%
66,000
– –
SHSP
869
DELISTED
SharpSpring, Inc.
SHSP
$934K 0.01%
+55,279
New +$934K
AAQC.U
870
DELISTED
Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of one redeemable warrant
AAQC.U
$932K 0.01%
92,400
+15,500
+20% +$156K
WH icon
871
Wyndham Hotels & Resorts
WH
$6.44B
$922K 0.01%
12,750
– –
ORAN
872
DELISTED
Orange
ORAN
$922K 0.01%
80,600
– –
MRLN
873
DELISTED
Marlin Business Services Corp
MRLN
$919K 0.01%
+40,380
New +$919K
ARTNA icon
874
Artesian Resources
ARTNA
$341M
$908K 0.01%
24,700
– –
PIPP
875
DELISTED
Pine Island Acquisition Corp.
PIPP
$906K 0.01%
93,111
– –
33 34
35
36 37