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
KOF icon
876
Coca-Cola Femsa
KOF
$17.5B
$584K ﹤0.01%
10,000
– –
CWEN icon
877
Clearway Energy Class C
CWEN
$3.38B
$583K ﹤0.01%
18,300
– –
MSI icon
878
Motorola Solutions
MSI
$79.8B
$582K ﹤0.01%
2,600
– –
PACB icon
879
Pacific Biosciences
PACB
$381M
$581K ﹤0.01%
100,000
-8,302
-8% -$48.2K
MCAA
880
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$579K ﹤0.01%
56,600
– –
SAP icon
881
SAP
SAP
$313B
$577K ﹤0.01%
7,100
-2,075
-23% -$169K
AOUT icon
882
American Outdoor Brands
AOUT
$109M
$564K ﹤0.01%
64,327
+14,427
+29% +$126K
GEN icon
883
Gen Digital
GEN
$18.2B
$564K ﹤0.01%
27,989
+11,539
+70% +$233K
MFIN icon
884
Medallion Financial
MFIN
$249M
$562K ﹤0.01%
80,000
– –
PHG icon
885
Philips
PHG
$26.5B
$562K ﹤0.01%
41,111
– –
VMEO icon
886
Vimeo
VMEO
$734M
$555K ﹤0.01%
138,674
-7,000
-5% -$28K
SFM icon
887
Sprouts Farmers Market
SFM
$13.6B
$555K ﹤0.01%
20,000
– –
KIII
888
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$553K ﹤0.01%
55,900
– –
PSFE icon
889
Paysafe
PSFE
$864M
$552K ﹤0.01%
33,333
-2,917
-8% -$48.3K
FOCS
890
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$551K ﹤0.01%
+17,500
New +$551K
CACC icon
891
Credit Acceptance
CACC
$5.87B
$548K ﹤0.01%
1,250
– –
LEE icon
892
Lee Enterprises
LEE
$25.6M
$546K ﹤0.01%
31,000
+10,500
+51% +$185K
BLNK icon
893
Blink Charging
BLNK
$117M
$544K ﹤0.01%
30,700
– –
CNX icon
894
CNX Resources
CNX
$4.18B
$544K ﹤0.01%
35,000
– –
CDIO icon
895
Cardio Diagnostics
CDIO
$6.54M
$542K ﹤0.01%
1,800
– –
NJR icon
896
New Jersey Resources
NJR
$4.72B
$542K ﹤0.01%
14,000
– –
CWCO icon
897
Consolidated Water Co
CWCO
$538M
$541K ﹤0.01%
35,200
– –
UBS icon
898
UBS Group
UBS
$128B
$537K ﹤0.01%
37,000
– –
JUGG
899
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$531K ﹤0.01%
54,000
– –
EMR icon
900
Emerson Electric
EMR
$74.6B
$520K ﹤0.01%
7,100
-350
-5% -$25.6K
34 35
36
37 38