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
TLMD
951
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$600K ﹤0.01%
+200,760
New +$600K
PGRW
952
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$597K ﹤0.01%
60,700
– –
NEO icon
953
NeoGenomics
NEO
$1.02B
$592K ﹤0.01%
48,700
+4,000
+9% +$48.6K
TMPM
954
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$591K ﹤0.01%
60,000
– –
ASIX icon
955
AdvanSix
ASIX
$570M
$588K ﹤0.01%
11,500
– –
ZM icon
956
Zoom
ZM
$25.5B
$586K ﹤0.01%
5,000
– –
PENN icon
957
PENN Entertainment
PENN
$2.93B
$573K ﹤0.01%
13,500
– –
TBCH
958
Turtle Beach Corporation Common Stock
TBCH
$299M
$572K ﹤0.01%
26,888
+6,000
+29% +$128K
MCAA
959
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$571K ﹤0.01%
+56,600
New +$571K
RADI
960
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$571K ﹤0.01%
40,000
+5,000
+14% +$71.4K
TEVA icon
961
Teva Pharmaceuticals
TEVA
$22.1B
$554K ﹤0.01%
59,000
– –
FYBR icon
962
Frontier Communications
FYBR
$9.34B
$553K ﹤0.01%
20,000
+7,000
+54% +$194K
JOUT icon
963
Johnson Outdoors
JOUT
$431M
$552K ﹤0.01%
7,100
+4,000
+129% +$311K
KOF icon
964
Coca-Cola Femsa
KOF
$17.8B
$550K ﹤0.01%
10,000
– –
OGN icon
965
Organon & Co
OGN
$2.72B
$550K ﹤0.01%
15,750
-10,000
-39% -$349K
U icon
966
Unity
U
$19.2B
$549K ﹤0.01%
5,530
+530
+11% +$52.6K
KIIIU
967
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$549K ﹤0.01%
55,900
– –
CLOE
968
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
$548K ﹤0.01%
54,400
– –
CVGW icon
969
Calavo Growers
CVGW
$485M
$547K ﹤0.01%
15,000
– –
KITT icon
970
Nauticus Robotics
KITT
$17.7M
$546K ﹤0.01%
1,511
– –
GDRX icon
971
GoodRx Holdings
GDRX
$1.43B
$540K ﹤0.01%
27,919
+17,000
+156% +$329K
A icon
972
Agilent Technologies
A
$36.3B
$537K ﹤0.01%
4,057
+607
+18% +$80.3K
CDIO icon
973
Cardio Diagnostics
CDIO
$6.4M
$534K ﹤0.01%
+1,800
New +$534K
SPK
974
DELISTED
SPK Acquisition Corp. Common Stock
SPK
$533K ﹤0.01%
53,700
– –
GKOS icon
975
Glaukos
GKOS
$5.27B
$532K ﹤0.01%
9,201
– –
37 38
39
40 41