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
LTHM
976
DELISTED
Livent Corporation
LTHM
$87K ﹤0.01%
14,053
– –
ENDP
977
DELISTED
Endo International plc
ENDP
$78K ﹤0.01%
22,700
-3,500
-13% -$12K
TRNE.WS
978
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
$78K ﹤0.01%
50,500
– –
MGNI icon
979
Magnite
MGNI
$3.54B
$72K ﹤0.01%
+10,820
New +$72K
UTI icon
980
Universal Technical Institute
UTI
$1.47B
$70K ﹤0.01%
10,000
– –
MRNS
981
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$69K ﹤0.01%
6,750
– –
BGFV icon
982
Big 5 Sporting Goods
BGFV
$32.8M
$68K ﹤0.01%
35,000
-4,000
-10% -$7.77K
RENO
983
DELISTED
Renovare Environmental, Inc. Common Stock
RENO
$63K ﹤0.01%
25,000
– –
PRTK
984
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$61K ﹤0.01%
11,600
-600
-5% -$3.16K
AVPTW
985
DELISTED
AvePoint Inc Warrant
AVPTW
$60K ﹤0.01%
35,250
– –
ASLEW
986
DELISTED
AerSale Corporation Warrants
ASLEW
$57K ﹤0.01%
87,700
– –
RVPHW icon
987
Reviva Pharmaceuticals Holdings, Inc. Warrants
RVPHW
$479K
$56K ﹤0.01%
118,200
– –
LWAY icon
988
Lifeway Foods
LWAY
$474M
$55K ﹤0.01%
24,000
-6,000
-20% -$13.8K
CRC
989
DELISTED
California Resources Corporation
CRC
$55K ﹤0.01%
45,000
-16,058
-26% -$19.6K
ANDAR
990
DELISTED
Andina Acquisition Corp. III Right
ANDAR
$52K ﹤0.01%
206,400
– –
RMTI icon
991
Rockwell Medical
RMTI
$55.8M
$51K ﹤0.01%
2,375
– –
CNR
992
Core Natural Resources, Inc.
CNR
$3.89B
$51K ﹤0.01%
10,025
-1,000
-9% -$5.09K
BB icon
993
BlackBerry
BB
$2.31B
$49K ﹤0.01%
10,000
– –
GIX.RT
994
DELISTED
GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock
GIX.RT
$49K ﹤0.01%
182,100
– –
LFWD icon
995
ReWalk Robotics
LFWD
$8.32M
$48K ﹤0.01%
3,866
– –
APTX
996
DELISTED
Aptinyx Inc. Common Stock
APTX
$45K ﹤0.01%
10,901
-5,000
-31% -$20.6K
LGHL
997
Lion Group Holding
LGHL
$2.96M
$43K ﹤0.01%
+6
New +$43K
LJPC
998
DELISTED
La Jolla Pharmaceutical Company
LJPC
$43K ﹤0.01%
10,000
– –
PIC.WS
999
DELISTED
Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of
PIC.WS
$39K ﹤0.01%
49,233
– –
STIM icon
1000
Neuronetics
STIM
$214M
$38K ﹤0.01%
19,500
– –
38 39
40
41 42