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
DTM icon
926
DT Midstream
DTM
$10.7B
$678K ﹤0.01%
12,500
– –
CWEN icon
927
Clearway Energy Class C
CWEN
$3.34B
$668K ﹤0.01%
18,300
-700
-4% -$25.6K
GBT
928
DELISTED
Global Blood Therapeutics, Inc.
GBT
$658K ﹤0.01%
19,000
– –
EXAS icon
929
Exact Sciences
EXAS
$10.2B
$656K ﹤0.01%
9,386
+1,631
+21% +$114K
TIGO icon
930
Millicom
TIGO
$7.8B
$655K ﹤0.01%
26,000
-2,000
-7% -$50.4K
AOUT icon
931
American Outdoor Brands
AOUT
$106M
$654K ﹤0.01%
49,800
+27,800
+126% +$365K
PFSW
932
DELISTED
PFSweb, Inc.
PFSW
$654K ﹤0.01%
+57,202
New +$654K
OXY.WS icon
933
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$21.8B
$651K ﹤0.01%
18,480
-1,350
-7% -$47.6K
PRPC
934
DELISTED
CC Neuberger Principal Holdings III
PRPC
$648K ﹤0.01%
65,693
– –
NJR icon
935
New Jersey Resources
NJR
$4.67B
$642K ﹤0.01%
14,000
– –
SFM icon
936
Sprouts Farmers Market
SFM
$13.3B
$640K ﹤0.01%
20,000
– –
CRM icon
937
Salesforce
CRM
$240B
$637K ﹤0.01%
3,000
+540
+22% +$115K
TNL icon
938
Travel + Leisure Co
TNL
$4.1B
$637K ﹤0.01%
11,000
-3,000
-21% -$174K
ARLP icon
939
Alliance Resource Partners
ARLP
$2.92B
$636K ﹤0.01%
41,200
-2,300
-5% -$35.5K
ACQRU
940
DELISTED
Independence Holdings Corp. Units
ACQRU
$633K ﹤0.01%
64,100
– –
EQD
941
DELISTED
Equity Distribution Acquisition Corp.
EQD
$632K ﹤0.01%
63,947
– –
MSI icon
942
Motorola Solutions
MSI
$79.6B
$630K ﹤0.01%
2,600
+1,300
+100% +$315K
CFIV
943
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$628K ﹤0.01%
64,033
– –
ICE icon
944
Intercontinental Exchange
ICE
$99.3B
$618K ﹤0.01%
4,676
+2,276
+95% +$301K
ICU icon
945
SeaStar Medical
ICU
$23.4M
$618K ﹤0.01%
2,444
– –
SMLR icon
946
Semler Scientific
SMLR
$419M
$611K ﹤0.01%
+12,323
New +$611K
ALGN icon
947
Align Technology
ALGN
$9.85B
$610K ﹤0.01%
1,400
– –
PSFE icon
948
Paysafe
PSFE
$837M
$610K ﹤0.01%
+15,000
New +$610K
TS icon
949
Tenaris
TS
$18.2B
$601K ﹤0.01%
20,000
– –
CPTK
950
DELISTED
Crown PropTech Acquisitions
CPTK
$600K ﹤0.01%
60,700
– –
36 37
38
39 40