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
CCF
901
DELISTED
Chase Corporation
CCF
$518K ﹤0.01%
6,200
-800
-11% -$66.8K
TS icon
902
Tenaris
TS
$18.2B
$517K ﹤0.01%
20,000
– –
PENN icon
903
PENN Entertainment
PENN
$2.99B
$509K ﹤0.01%
18,500
+5,000
+37% +$138K
RYN icon
904
Rayonier
RYN
$4.12B
$509K ﹤0.01%
17,866
– –
EXAS icon
905
Exact Sciences
EXAS
$10.2B
$508K ﹤0.01%
15,640
+3,352
+27% +$109K
VAQC
906
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$508K ﹤0.01%
51,241
– –
FVIV
907
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$505K ﹤0.01%
51,300
– –
EVGO icon
908
EVgo
EVGO
$529M
$504K ﹤0.01%
63,700
– –
EGIO
909
DELISTED
Edgio, Inc. Common Stock
EGIO
$503K ﹤0.01%
4,521
+849
+23% +$94.5K
FSNB
910
DELISTED
Fusion Acquisition Corp. II
FSNB
$502K ﹤0.01%
51,000
– –
NSTD
911
DELISTED
Northern Star Investment Corp. IV
NSTD
$501K ﹤0.01%
51,100
– –
DHBC
912
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$501K ﹤0.01%
50,900
– –
PRG icon
913
PROG Holdings
PRG
$1.4B
$496K ﹤0.01%
33,100
+400
+1% +$5.99K
KRNL
914
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$495K ﹤0.01%
49,800
– –
CPTK
915
DELISTED
Crown PropTech Acquisitions
CPTK
$495K ﹤0.01%
49,925
– –
JWSM
916
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$494K ﹤0.01%
49,729
– –
AAC
917
DELISTED
Ares Acquisition Corporation
AAC
$494K ﹤0.01%
49,729
– –
F icon
918
Ford
F
$46.7B
$493K ﹤0.01%
44,000
– –
COOL
919
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$493K ﹤0.01%
49,500
– –
SGEN
920
DELISTED
Seagen Inc. Common Stock
SGEN
$493K ﹤0.01%
+3,600
New +$493K
IIII
921
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$493K ﹤0.01%
49,500
– –
AVAN
922
DELISTED
Avanti Acquisition Corp.
AVAN
$493K ﹤0.01%
49,200
– –
GKOS icon
923
Glaukos
GKOS
$5.39B
$490K ﹤0.01%
9,201
– –
DLCA
924
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$490K ﹤0.01%
49,200
– –
HCAR
925
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$490K ﹤0.01%
49,300
– –
35 36
37
38 39