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
MP icon
951
MP Materials
MP
$11.2B
$410K ﹤0.01%
15,000
– –
UTAAU
952
DELISTED
UTA Acquisition Corporation Units
UTAAU
$409K ﹤0.01%
40,498
– –
OXY.WS icon
953
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
$407K ﹤0.01%
10,261
– –
CRM icon
954
Salesforce
CRM
$239B
$406K ﹤0.01%
2,820
-275
-9% -$39.6K
CLF icon
955
Cleveland-Cliffs
CLF
$5.63B
$404K ﹤0.01%
30,000
– –
SWCH
956
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$404K ﹤0.01%
12,000
-283,978
-96% -$9.56M
VYGG
957
DELISTED
Vy Global Growth
VYGG
$401K ﹤0.01%
40,000
-8,900
-18% -$89.2K
HMA
958
DELISTED
Heartland Media Acquisition Corp.
HMA
$399K ﹤0.01%
40,061
– –
GSK icon
959
GSK
GSK
$81.5B
$395K ﹤0.01%
13,435
+1,675
+14% +$49.2K
SCPL
960
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$394K ﹤0.01%
33,492
+19,992
+148% +$235K
ALGN icon
961
Align Technology
ALGN
$10.1B
$394K ﹤0.01%
1,900
– –
JYAC
962
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$393K ﹤0.01%
39,400
– –
ACBA
963
DELISTED
Ace Global Business Acquisition Limited Ordinary Shares
ACBA
$390K ﹤0.01%
37,352
-5,967
-14% -$62.3K
ASAQ
964
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$390K ﹤0.01%
38,900
– –
GENC icon
965
Gencor Industries
GENC
$237M
$388K ﹤0.01%
43,025
– –
LCII icon
966
LCI Industries
LCII
$2.57B
$386K ﹤0.01%
3,800
– –
CVGW icon
967
Calavo Growers
CVGW
$485M
$381K ﹤0.01%
12,000
-3,000
-20% -$95.3K
FRON
968
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$381K ﹤0.01%
38,400
– –
ISSC icon
969
Innovative Solutions & Support
ISSC
$205M
$380K ﹤0.01%
44,000
+4,000
+10% +$34.5K
OPK icon
970
Opko Health
OPK
$1.07B
$378K ﹤0.01%
200,000
-21,000
-10% -$39.7K
ANAC.U
971
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$378K ﹤0.01%
38,300
– –
A icon
972
Agilent Technologies
A
$36.5B
$377K ﹤0.01%
3,100
-467
-13% -$56.8K
KE icon
973
Kimball Electronics
KE
$724M
$377K ﹤0.01%
21,959
+317
+1% +$5.44K
TNL icon
974
Travel + Leisure Co
TNL
$4.08B
$375K ﹤0.01%
11,000
– –
CAAS icon
975
China Automotive Systems
CAAS
$134M
$374K ﹤0.01%
94,022
– –
37 38
39
40 41