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
INGR icon
876
Ingredion
INGR
$8.08B
$905K 0.01%
10,000
-500
-5% -$45.3K
WMG icon
877
Warner Music
WMG
$17.6B
$901K 0.01%
25,000
– –
OPK icon
878
Opko Health
OPK
$1.12B
$895K 0.01%
221,000
– –
GOGO icon
879
Gogo Inc
GOGO
$1.36B
$888K 0.01%
78,000
– –
MSM icon
880
MSC Industrial Direct
MSM
$5.1B
$888K 0.01%
9,900
– –
ETAC
881
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$865K 0.01%
88,600
– –
CLF icon
882
Cleveland-Cliffs
CLF
$5.62B
$862K 0.01%
40,000
– –
PLUG icon
883
Plug Power
PLUG
$1.66B
$855K 0.01%
25,000
+17,500
+233% +$599K
VC icon
884
Visteon
VC
$3.42B
$847K 0.01%
7,000
– –
TNL icon
885
Travel + Leisure Co
TNL
$4B
$832K 0.01%
14,000
-500
-3% -$29.7K
MYPS icon
886
PLAYSTUDIOS Inc
MYPS
$120M
$831K 0.01%
112,046
-34,026
-23% -$252K
CS
887
DELISTED
Credit Suisse Group
CS
$831K 0.01%
79,200
-16,000
-17% -$168K
WMK icon
888
Weis Markets
WMK
$1.73B
$827K 0.01%
16,000
-1,000
-6% -$51.7K
RONI.U
889
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$827K 0.01%
+80,900
New +$827K
ZTAQU
890
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
$820K 0.01%
+80,800
New +$820K
FNB icon
891
FNB Corp
FNB
$5.88B
$814K 0.01%
66,000
– –
RRR icon
892
Red Rock Resorts
RRR
$3.66B
$808K 0.01%
19,000
-6,000
-24% -$255K
SPKBU
893
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
$794K 0.01%
78,577
– –
MNTV
894
DELISTED
Momentive Global Inc. Common Stock
MNTV
$790K 0.01%
37,500
-29,400
-44% -$619K
STLA icon
895
Stellantis
STLA
$25.3B
$788K 0.01%
40,000
– –
DGNU
896
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$786K 0.01%
78,600
– –
SLAMU
897
DELISTED
Slam Corp. Unit
SLAMU
$763K ﹤0.01%
76,476
+45,283
+145% +$452K
VELOU
898
DELISTED
Velocity Acquisition Corp. Units
VELOU
$763K ﹤0.01%
76,700
– –
VATE icon
899
INNOVATE Corp
VATE
$65.3M
$756K ﹤0.01%
19,000
– –
VTIQ
900
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$753K ﹤0.01%
75,300
– –
34 35
36
37 38