GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Return 24.08%
This Quarter Return
+0.57%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$15.2B
AUM Growth
-$624M
Cap. Flow
-$487M
Cap. Flow %
-3.2%
Top 10 Hldgs %
12.21%
Holding
1,529
New
91
Increased
302
Reduced
384
Closed
82

Top Buys

1
ECOL
US Ecology, Inc.
ECOL
+$25M
2
WBS icon
Webster Financial
WBS
+$22.9M
3
CERN
Cerner Corp
CERN
+$21.7M
4
TSEM icon
Tower Semiconductor
TSEM
+$18.3M
5
PLAN
Anaplan, Inc.
PLAN
+$17.4M

Top Sells

1
INFO
IHS Markit Ltd. Common Shares
INFO
+$55.4M
2
XLNX
Xilinx Inc
XLNX
+$43.1M
3
ARNA
Arena Pharmaceuticals Inc
ARNA
+$29.5M
4
CONE
CyrusOne Inc Common Stock
CONE
+$27.9M
5
STL
Sterling Bancorp
STL
+$24.6M

Sector Composition

1 Industrials 17.24%
2 Utilities 11.81%
3 Communication Services 11.33%
4 Financials 10.36%
5 Technology 9.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMAQ
876
DELISTED
Blockchain Moon Acquisition Corp. Common Stock
BMAQ
$824K 0.01%
+83,474
New +$824K
FNB icon
877
FNB Corp
FNB
$5.88B
$822K 0.01%
66,000
– –
EVGO icon
878
EVgo
EVGO
$515M
$819K 0.01%
63,700
– –
BLNK icon
879
Blink Charging
BLNK
$129M
$812K 0.01%
30,700
– –
LTRPA
880
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$808K 0.01%
394,000
– –
NPWR icon
881
NET Power
NPWR
$163M
$798K 0.01%
80,900
– –
MSA icon
882
Mine Safety
MSA
$6.63B
$796K 0.01%
6,000
– –
ACRO
883
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
$792K 0.01%
81,611
– –
LTHM
884
DELISTED
Livent Corporation
LTHM
$791K 0.01%
30,335
+3,896
+15% +$102K
EUDA icon
885
EUDA Health Holdings
EUDA
$51.6M
$788K 0.01%
+80,080
New +$788K
ZT
886
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$782K 0.01%
80,800
– –
DLR icon
887
Digital Realty Trust
DLR
$59.3B
$780K 0.01%
5,500
-6,500
-54% -$922K
MTW icon
888
Manitowoc
MTW
$357M
$780K 0.01%
51,700
– –
TREE icon
889
LendingTree
TREE
$977M
$778K 0.01%
6,500
– –
SAM icon
890
Boston Beer
SAM
$2.39B
$777K 0.01%
2,000
+200
+11% +$77.7K
STIM icon
891
Neuronetics
STIM
$228M
$770K 0.01%
254,077
+8,200
+3% +$24.9K
SPKB
892
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$769K 0.01%
78,577
– –
CPE
893
DELISTED
Callon Petroleum Company
CPE
$768K 0.01%
13,000
– –
EGIO
894
DELISTED
Edgio, Inc. Common Stock
EGIO
$767K 0.01%
3,672
– –
OPK icon
895
Opko Health
OPK
$1.12B
$760K 0.01%
221,000
– –
TME icon
896
Tencent Music
TME
$39.2B
$760K 0.01%
156,000
+11,000
+8% +$53.6K
HPX
897
DELISTED
HPX Corp.
HPX
$758K 0.01%
76,394
– –
VELO
898
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$748K ﹤0.01%
76,700
– –
PSNL icon
899
Personalis
PSNL
$478M
$746K ﹤0.01%
91,071
-5,000
-5% -$41K
F icon
900
Ford
F
$45.5B
$744K ﹤0.01%
44,000
– –
34 35
36
37 38