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
ACII
926
DELISTED
Atlas Crest Investment Corp. II
ACII
$489K ﹤0.01%
49,600
– –
PBR icon
927
Petrobras
PBR
$78.7B
$487K ﹤0.01%
35,000
– –
LHC
928
DELISTED
Leo Holdings Corp. II
LHC
$487K ﹤0.01%
48,942
– –
SSAA
929
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$485K ﹤0.01%
49,200
– –
SPTK
930
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$482K ﹤0.01%
49,000
– –
AGCO icon
931
AGCO
AGCO
$8.28B
$481K ﹤0.01%
5,000
– –
SCOB
932
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$481K ﹤0.01%
48,364
– –
HNVR icon
933
Hanover Bancorp
HNVR
$165M
$478K ﹤0.01%
25,000
– –
ICE icon
934
Intercontinental Exchange
ICE
$99.8B
$472K ﹤0.01%
5,226
+200
+4% +$18.1K
KAHC
935
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$458K ﹤0.01%
46,564
– –
CNNE icon
936
Cannae Holdings
CNNE
$1.09B
$455K ﹤0.01%
22,000
– –
GLPG icon
937
Galapagos
GLPG
$2.2B
$452K ﹤0.01%
8,700
+350
+4% +$18.2K
TEVA icon
938
Teva Pharmaceuticals
TEVA
$21.7B
$436K ﹤0.01%
54,000
-3,000
-5% -$24.2K
OLED icon
939
Universal Display
OLED
$6.91B
$434K ﹤0.01%
4,600
+1,000
+28% +$94.3K
CNVY
940
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
$434K ﹤0.01%
41,300
-49,500
-55% -$520K
UG icon
941
United-Guardian
UG
$39.1M
$432K ﹤0.01%
38,000
– –
LNG icon
942
Cheniere Energy
LNG
$51.8B
$431K ﹤0.01%
2,600
+400
+18% +$66.3K
ELMD icon
943
Electromed
ELMD
$204M
$430K ﹤0.01%
41,928
– –
AMP icon
944
Ameriprise Financial
AMP
$46.1B
$428K ﹤0.01%
1,700
– –
SMG icon
945
ScottsMiracle-Gro
SMG
$3.64B
$428K ﹤0.01%
10,000
-1,050
-10% -$44.9K
TIGO icon
946
Millicom
TIGO
$7.88B
$422K ﹤0.01%
37,000
-3,587
-9% -$40.9K
SMAPU
947
DELISTED
SportsMap Tech Acquisition Corp. Units
SMAPU
$422K ﹤0.01%
41,800
– –
PGTI
948
DELISTED
PGT, Inc.
PGTI
$419K ﹤0.01%
20,000
– –
STLA icon
949
Stellantis
STLA
$26.2B
$414K ﹤0.01%
35,000
– –
GENI icon
950
Genius Sports
GENI
$3.22B
$411K ﹤0.01%
112,000
-37,500
-25% -$138K
36 37
38
39 40