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
LGF.B
951
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$559K ﹤0.01%
30,545
– –
NJR icon
952
New Jersey Resources
NJR
$4.71B
$554K ﹤0.01%
14,000
– –
MP icon
953
MP Materials
MP
$11.1B
$553K ﹤0.01%
15,000
– –
GBRGU
954
DELISTED
Goldenbridge Acquisition Limited Unit
GBRGU
$550K ﹤0.01%
52,600
-11,000
-17% -$115K
U icon
955
Unity
U
$18.2B
$549K ﹤0.01%
5,000
+2,850
+133% +$313K
HSBC icon
956
HSBC
HSBC
$237B
$548K ﹤0.01%
19,000
– –
ACBAU
957
DELISTED
Ace Global Business Acquisition Limited Unit
ACBAU
$544K ﹤0.01%
+52,700
New +$544K
JUGGU
958
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$543K ﹤0.01%
+54,000
New +$543K
CAKE icon
959
Cheesecake Factory
CAKE
$2.92B
$542K ﹤0.01%
10,000
-54,000
-84% -$2.93M
SPKAU
960
DELISTED
SPK Acquisition Corp Unit
SPKAU
$538K ﹤0.01%
+53,700
New +$538K
BBGI icon
961
Beasley Broadcasting Group
BBGI
$8.8M
$530K ﹤0.01%
9,171
– –
KOF icon
962
Coca-Cola Femsa
KOF
$17.8B
$529K ﹤0.01%
10,000
– –
TS icon
963
Tenaris
TS
$18.5B
$526K ﹤0.01%
24,000
– –
MO icon
964
Altria Group
MO
$111B
$524K ﹤0.01%
11,000
– –
STR
965
DELISTED
Sitio Royalties
STR
$519K ﹤0.01%
25,556
– –
BBIO icon
966
BridgeBio Pharma
BBIO
$10.1B
$518K ﹤0.01%
8,500
-4,200
-33% -$256K
CURI icon
967
CuriosityStream
CURI
$258M
$518K ﹤0.01%
38,000
-1,500
-4% -$20.4K
FDX icon
968
FedEx
FDX
$53.3B
$515K ﹤0.01%
1,725
-75
-4% -$22.4K
SNA icon
969
Snap-on
SNA
$16.9B
$514K ﹤0.01%
2,300
-200
-8% -$44.7K
FVIV.U
970
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$513K ﹤0.01%
51,300
– –
WARR.U
971
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$512K ﹤0.01%
50,900
– –
ELMD icon
972
Electromed
ELMD
$197M
$511K ﹤0.01%
45,236
+30,598
+209% +$346K
NSTD.U
973
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$511K ﹤0.01%
51,100
– –
AXS icon
974
AXIS Capital
AXS
$7.59B
$510K ﹤0.01%
10,400
+1,100
+12% +$53.9K
DHBCU
975
DELISTED
DHB Capital Corp. Unit
DHBCU
$510K ﹤0.01%
50,900
– –
37 38
39
40 41