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
BRPMU
926
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
$632K ﹤0.01%
62,400
– –
PROS
927
DELISTED
ProSight Global, Inc.
PROS
$632K ﹤0.01%
49,500
-72,355
-59% -$924K
EQD
928
DELISTED
Equity Distribution Acquisition Corp.
EQD
$631K ﹤0.01%
63,947
– –
CTVA icon
929
Corteva
CTVA
$48.7B
$627K ﹤0.01%
14,136
+6,000
+74% +$266K
TISI icon
930
Team
TISI
$84.2M
$623K ﹤0.01%
9,300
+80
+0.9% +$5.36K
CFIV
931
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$620K ﹤0.01%
+64,033
New +$620K
DLHC icon
932
DLH Holdings
DLHC
$79.4M
$619K ﹤0.01%
53,000
-2,000
-4% -$23.4K
CLVS
933
DELISTED
Clovis Oncology, Inc.
CLVS
$608K ﹤0.01%
104,900
+5,000
+5% +$29K
PZN
934
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$606K ﹤0.01%
55,000
– –
ICU icon
935
SeaStar Medical
ICU
$24.3M
$605K ﹤0.01%
+2,444
New +$605K
DB icon
936
Deutsche Bank
DB
$69.7B
$602K ﹤0.01%
46,000
– –
GCAC
937
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
$601K ﹤0.01%
+62,000
New +$601K
CNSL
938
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$598K ﹤0.01%
68,000
-10,000
-13% -$87.9K
AMP icon
939
Ameriprise Financial
AMP
$46.4B
$597K ﹤0.01%
2,400
-200
-8% -$49.8K
RTX icon
940
RTX Corp
RTX
$207B
$597K ﹤0.01%
7,000
-7,000
-50% -$597K
TMPM
941
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$593K ﹤0.01%
60,000
– –
SHOO icon
942
Steven Madden
SHOO
$2.22B
$591K ﹤0.01%
13,500
– –
SPB icon
943
Spectrum Brands
SPB
$1.3B
$591K ﹤0.01%
6,955
– –
PGRW
944
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$591K ﹤0.01%
+60,700
New +$591K
FTAI icon
945
FTAI Aviation
FTAI
$17.2B
$587K ﹤0.01%
20,493
– –
CPTK
946
DELISTED
Crown PropTech Acquisitions
CPTK
$587K ﹤0.01%
+60,700
New +$587K
CLDB
947
DELISTED
CORTLAND BNCP CRTLD OHIO
CLDB
$578K ﹤0.01%
+21,600
New +$578K
DVD
948
DELISTED
Dover Motorsports
DVD
$572K ﹤0.01%
254,000
– –
UG icon
949
United-Guardian
UG
$38.9M
$570K ﹤0.01%
38,000
– –
UBS icon
950
UBS Group
UBS
$127B
$568K ﹤0.01%
37,000
– –
36 37
38
39 40