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
AVD icon
851
American Vanguard Corp
AVD
$159M
$673K 0.01%
+36,000
New +$673K
SHAK icon
852
Shake Shack
SHAK
$4.03B
$670K 0.01%
14,900
– –
NEOG icon
853
Neogen
NEOG
$1.25B
$657K 0.01%
47,000
– –
CSII
854
DELISTED
Cardiovascular Systems, Inc.
CSII
$657K 0.01%
47,393
-7,409
-14% -$103K
SPKB
855
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$657K 0.01%
66,286
– –
FYBR icon
856
Frontier Communications
FYBR
$9.33B
$656K 0.01%
28,000
+3,000
+12% +$70.3K
MSA icon
857
Mine Safety
MSA
$6.67B
$656K 0.01%
6,000
– –
JOUT icon
858
Johnson Outdoors
JOUT
$423M
$652K 0.01%
12,700
-500
-4% -$25.7K
PRPC
859
DELISTED
CC Neuberger Principal Holdings III
PRPC
$652K 0.01%
65,693
– –
DTM icon
860
DT Midstream
DTM
$10.7B
$649K 0.01%
12,500
– –
DHIL icon
861
Diamond Hill
DHIL
$388M
$637K 0.01%
3,859
+1,120
+41% +$185K
CFIV
862
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$637K 0.01%
64,033
– –
ACQR
863
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$636K 0.01%
64,100
– –
LIN icon
864
Linde
LIN
$220B
$634K 0.01%
2,350
-50
-2% -$13.5K
PLUG icon
865
Plug Power
PLUG
$1.69B
$630K 0.01%
30,000
-9,116
-23% -$191K
ICU icon
866
SeaStar Medical
ICU
$22.2M
$627K 0.01%
2,444
– –
WMG icon
867
Warner Music
WMG
$17B
$627K 0.01%
27,000
+1,000
+4% +$23.2K
PGRW
868
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$606K 0.01%
60,700
– –
STRT icon
869
STRATTEC Security
STRT
$275M
$603K 0.01%
29,000
+500
+2% +$10.4K
JBTM
870
JBT Marel Corporation
JBTM
$7.35B
$602K 0.01%
7,000
– –
TME icon
871
Tencent Music
TME
$37.7B
$599K ﹤0.01%
147,500
+4,000
+3% +$16.2K
TMPM
872
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$599K ﹤0.01%
60,000
– –
HALO icon
873
Halozyme
HALO
$8.76B
$593K ﹤0.01%
15,000
– –
GTN icon
874
Gray Television
GTN
$625M
$587K ﹤0.01%
41,000
– –
CVGI icon
875
Commercial Vehicle Group
CVGI
$68.1M
$585K ﹤0.01%
130,066
– –
33 34
35
36 37