GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Return 24.08%
This Quarter Return
+21.25%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$12.3B
AUM Growth
+$1.05B
Cap. Flow
-$944M
Cap. Flow %
-7.69%
Top 10 Hldgs %
11.5%
Holding
1,132
New
45
Increased
188
Reduced
484
Closed
62

Top Buys

1
SPHR icon
Sphere Entertainment
SPHR
$30.2M
2
KL
Kirkland Lake Gold Ltd Ordinary
KL
$27.9M
3
NFLX icon
Netflix
NFLX
$27.5M
4
META icon
Meta Platforms (Facebook)
META
$17.3M
5
PTLA
Portola Pharmaceuticals, Inc.
PTLA
$16.4M

Top Sells

1
S
Sprint Corporation
S
$83.6M
2
AGN
Allergan plc
AGN
$77.9M
3
WBC
WABCO HOLDINGS INC.
WBC
$61.7M
4
TGE
Tallgrass Energy, LP Class A Shares
TGE
$50.9M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
$36.1M

Sector Composition

1 Industrials 16.16%
2 Utilities 12.85%
3 Communication Services 11.93%
4 Financials 9.91%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VALE icon
951
Vale
VALE
$44.4B
$155K ﹤0.01%
15,000
– –
AXL icon
952
American Axle
AXL
$706M
$152K ﹤0.01%
+20,000
New +$152K
CDZI icon
953
Cadiz
CDZI
$291M
$152K ﹤0.01%
15,000
– –
DAKT icon
954
Daktronics
DAKT
$854M
$148K ﹤0.01%
34,000
-2,000
-6% -$8.71K
CTG
955
DELISTED
Computer Task Group, Inc.
CTG
$141K ﹤0.01%
35,000
+5,000
+17% +$20.1K
ARLP icon
956
Alliance Resource Partners
ARLP
$2.94B
$140K ﹤0.01%
43,000
-2,000
-4% -$6.51K
CFMS
957
DELISTED
Conformis, Inc. Common Stock
CFMS
$138K ﹤0.01%
6,713
– –
ASIX icon
958
AdvanSix
ASIX
$569M
$135K ﹤0.01%
11,500
– –
NATH icon
959
Nathan's Famous
NATH
$429M
$135K ﹤0.01%
2,400
+300
+14% +$16.9K
TME icon
960
Tencent Music
TME
$37.7B
$135K ﹤0.01%
10,000
– –
CFFN icon
961
Capitol Federal Financial
CFFN
$846M
$132K ﹤0.01%
12,000
– –
AKRX
962
DELISTED
Akorn, Inc.
AKRX
$132K ﹤0.01%
472,000
-198,000
-30% -$55.4K
LTRPA
963
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$130K ﹤0.01%
61,000
-12,000
-16% -$25.6K
WVVI icon
964
Willamette Valley Vineyards
WVVI
$24.3M
$121K ﹤0.01%
20,000
– –
TACT icon
965
Transact Technologies
TACT
$45.7M
$115K ﹤0.01%
25,000
– –
ACCO icon
966
Acco Brands
ACCO
$364M
$107K ﹤0.01%
15,000
– –
ENIC icon
967
Enel Chile
ENIC
$5.12B
$106K ﹤0.01%
28,000
– –
CDOR
968
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$105K ﹤0.01%
25,500
-25,990
-50% -$107K
ADNWW
969
Advent Technologies Holdings Warrant
ADNWW
$10.6K
$97K ﹤0.01%
176,450
-81,900
-32% -$45K
LCI
970
DELISTED
Lannett Company, Inc.
LCI
$91K ﹤0.01%
3,142
– –
GIX.WS
971
DELISTED
GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50
GIX.WS
$91K ﹤0.01%
182,100
– –
LATNW
972
DELISTED
Union Acquisition Corp. II Warrant
LATNW
$90K ﹤0.01%
256,300
– –
KIN
973
DELISTED
Kindred Biosciences, Inc.
KIN
$90K ﹤0.01%
20,000
+2,424
+14% +$10.9K
SNAXW
974
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$89K ﹤0.01%
206,400
– –
TRQ
975
DELISTED
Turquoise Hill Resources Ltd
TRQ
$88K ﹤0.01%
12,000
-1,000
-8% -$7.33K
37 38
39
40 41