GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Return 24.08%
This Quarter Return
-11.33%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$13B
AUM Growth
-$2.2B
Cap. Flow
-$343M
Cap. Flow %
-2.63%
Top 10 Hldgs %
11.73%
Holding
1,496
New
56
Increased
319
Reduced
333
Closed
92

Top Buys

1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$30.7M
2
CDK
CDK Global, Inc.
CDK
+$28.1M
3
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$25.7M
4
SRRA
Sierra Oncology, Inc. Common Stock
SRRA
+$23.4M
5
WBD icon
Warner Bros
WBD
+$20.4M

Top Sells

1
FOE
Ferro Corporation
FOE
+$61M
2
CERN
Cerner Corp
CERN
+$32.8M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$28.4M
4
ECOL
US Ecology, Inc.
ECOL
+$25M
5
FLOW
SPX FLOW, Inc.
FLOW
+$24.9M

Sector Composition

1 Industrials 17.25%
2 Utilities 13.18%
3 Communication Services 10.84%
4 Financials 10.24%
5 Technology 9.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPTK
951
DELISTED
Crown PropTech Acquisitions
CPTK
$492K ﹤0.01%
49,925
-10,775
-18% -$106K
ETAC
952
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$492K ﹤0.01%
49,222
-39,378
-44% -$394K
F icon
953
Ford
F
$45.7B
$490K ﹤0.01%
44,000
– –
JWSM
954
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$489K ﹤0.01%
49,729
– –
KRNL
955
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$489K ﹤0.01%
49,800
– –
AAC
956
DELISTED
Ares Acquisition Corporation
AAC
$489K ﹤0.01%
49,729
– –
COOL
957
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$488K ﹤0.01%
49,500
– –
IIII
958
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$488K ﹤0.01%
49,500
– –
AVAN
959
DELISTED
Avanti Acquisition Corp.
AVAN
$488K ﹤0.01%
49,200
– –
ACII
960
DELISTED
Atlas Crest Investment Corp. II
ACII
$487K ﹤0.01%
49,600
– –
WAVC.U
961
DELISTED
Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
WAVC.U
$486K ﹤0.01%
50,000
– –
HCAR
962
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$485K ﹤0.01%
49,300
– –
EXAS icon
963
Exact Sciences
EXAS
$10.5B
$484K ﹤0.01%
12,288
+2,902
+31% +$114K
DLCA
964
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$484K ﹤0.01%
49,200
– –
VYGG
965
DELISTED
Vy Global Growth
VYGG
$484K ﹤0.01%
48,900
– –
LHC
966
DELISTED
Leo Holdings Corp. II
LHC
$483K ﹤0.01%
48,942
– –
SSAA
967
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$483K ﹤0.01%
49,200
– –
MP icon
968
MP Materials
MP
$11.2B
$481K ﹤0.01%
15,000
– –
PACB icon
969
Pacific Biosciences
PACB
$393M
$479K ﹤0.01%
108,302
-94,698
-47% -$419K
SPTK
970
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$479K ﹤0.01%
49,000
– –
DHIL icon
971
Diamond Hill
DHIL
$386M
$476K ﹤0.01%
2,739
+1,240
+83% +$215K
AOUT icon
972
American Outdoor Brands
AOUT
$106M
$475K ﹤0.01%
49,900
+100
+0.2% +$952
SCOB
973
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$474K ﹤0.01%
48,364
– –
ICE icon
974
Intercontinental Exchange
ICE
$99.3B
$473K ﹤0.01%
5,026
+350
+7% +$32.9K
KITT icon
975
Nauticus Robotics
KITT
$17M
$473K ﹤0.01%
1,305
-206
-14% -$74.7K
37 38
39
40 41