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
HPX
901
DELISTED
HPX Corp.
HPX
$752K ﹤0.01%
76,394
– –
CNNE icon
902
Cannae Holdings
CNNE
$1.1B
$746K ﹤0.01%
22,000
– –
ARMK icon
903
Aramark
ARMK
$10B
$745K ﹤0.01%
27,700
– –
F icon
904
Ford
F
$45.5B
$743K ﹤0.01%
50,000
– –
MACAU
905
DELISTED
Moringa Acquisition Corp Units
MACAU
$734K ﹤0.01%
73,700
– –
EBACU
906
DELISTED
European Biotech Acquisition Corp. Units
EBACU
$733K ﹤0.01%
73,303
+12,330
+20% +$123K
MIR icon
907
Mirion Technologies
MIR
$4.92B
$726K ﹤0.01%
69,803
-192,186
-73% -$2M
SST icon
908
System1
SST
$65.2M
$726K ﹤0.01%
7,330
-4,208
-36% -$417K
WBS icon
909
Webster Financial
WBS
$10.2B
$725K ﹤0.01%
13,600
+800
+6% +$42.6K
TMAC
910
DELISTED
The Music Acquisition Corporation
TMAC
$722K ﹤0.01%
+74,700
New +$722K
AP.WS
911
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
$720K ﹤0.01%
800,000
– –
MDH
912
DELISTED
MDH Acquisition Corp.
MDH
$719K ﹤0.01%
+74,600
New +$719K
EPHY
913
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$714K ﹤0.01%
+73,400
New +$714K
OCA
914
DELISTED
Omnichannel Acquisition Corp.
OCA
$713K ﹤0.01%
72,500
– –
MFIN icon
915
Medallion Financial
MFIN
$244M
$709K ﹤0.01%
80,000
– –
EQH icon
916
Equitable Holdings
EQH
$15.8B
$700K ﹤0.01%
23,000
-4,000
-15% -$122K
LEGH icon
917
Legacy Housing
LEGH
$646M
$700K ﹤0.01%
41,423
– –
TEVA icon
918
Teva Pharmaceuticals
TEVA
$22.4B
$683K ﹤0.01%
69,020
-3,000
-4% -$29.7K
PSTH
919
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$683K ﹤0.01%
30,000
-20,000
-40% -$455K
ENBL
920
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$680K ﹤0.01%
74,661
– –
TTEK icon
921
Tetra Tech
TTEK
$9.37B
$671K ﹤0.01%
27,500
– –
EXAS icon
922
Exact Sciences
EXAS
$10.4B
$663K ﹤0.01%
5,332
-12
-0.2% -$1.49K
GENI icon
923
Genius Sports
GENI
$2.99B
$648K ﹤0.01%
+34,500
New +$648K
ACQRU
924
DELISTED
Independence Holdings Corp. Units
ACQRU
$639K ﹤0.01%
64,100
– –
IIIV icon
925
i3 Verticals
IIIV
$720M
$635K ﹤0.01%
21,000
+6,000
+40% +$181K
35 36
37
38 39