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
GTYH
901
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$740K ﹤0.01%
229,000
+10,000
+5% +$32.3K
CABO icon
902
Cable One
CABO
$898M
$732K ﹤0.01%
500
– –
MDH
903
DELISTED
MDH Acquisition Corp.
MDH
$729K ﹤0.01%
74,600
– –
RRR icon
904
Red Rock Resorts
RRR
$3.61B
$728K ﹤0.01%
15,000
– –
TMAC
905
DELISTED
The Music Acquisition Corporation
TMAC
$728K ﹤0.01%
74,700
– –
CNX icon
906
CNX Resources
CNX
$4.14B
$725K ﹤0.01%
35,000
– –
UBS icon
907
UBS Group
UBS
$127B
$723K ﹤0.01%
37,000
– –
MACA
908
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$721K ﹤0.01%
73,700
– –
EPHY
909
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$721K ﹤0.01%
73,400
– –
AP.WS
910
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
$720K ﹤0.01%
800,000
– –
MNTV
911
DELISTED
Momentive Global Inc. Common Stock
MNTV
$720K ﹤0.01%
44,300
– –
HGAS
912
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$716K ﹤0.01%
72,069
-10,344
-13% -$103K
GLLI
913
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$714K ﹤0.01%
+72,100
New +$714K
EBAC
914
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$714K ﹤0.01%
73,303
– –
EQH icon
915
Equitable Holdings
EQH
$15.8B
$711K ﹤0.01%
23,000
– –
VATE icon
916
INNOVATE Corp
VATE
$62.3M
$701K ﹤0.01%
19,000
– –
APPS icon
917
Digital Turbine
APPS
$465M
$701K ﹤0.01%
16,000
+11,000
+220% +$482K
EMR icon
918
Emerson Electric
EMR
$75.3B
$701K ﹤0.01%
7,150
-31,450
-81% -$3.08M
RYN icon
919
Rayonier
RYN
$4.03B
$699K ﹤0.01%
17,866
– –
MCAG
920
DELISTED
Mountain Crest Acquisition Corp. V Common Stock
MCAG
$696K ﹤0.01%
+70,900
New +$696K
SDC
921
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$692K ﹤0.01%
267,259
+10,000
+4% +$25.9K
CACC icon
922
Credit Acceptance
CACC
$5.81B
$688K ﹤0.01%
1,250
+250
+25% +$138K
GSK icon
923
GSK
GSK
$81.7B
$688K ﹤0.01%
12,640
-40
-0.3% -$2.18K
IHRT icon
924
iHeartMedia
IHRT
$326M
$681K ﹤0.01%
36,000
– –
MFIN icon
925
Medallion Financial
MFIN
$248M
$680K ﹤0.01%
80,000
– –
35 36
37
38 39