GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Return 24.08%
This Quarter Return
+9.01%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$12.8B
AUM Growth
+$563M
Cap. Flow
-$356M
Cap. Flow %
-2.77%
Top 10 Hldgs %
11.87%
Holding
1,205
New
138
Increased
189
Reduced
459
Closed
75

Top Buys

1
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
$73.1M
2
AIMT
Aimmune Therapeutics, Inc.
AIMT
$39M
3
IMMU
Immunomedics Inc
IMMU
$37.7M
4
RST
ROSETTA STONE INC
RST
$29.2M
5
AMTD
TD Ameritrade Holding Corp
AMTD
$29.2M

Top Sells

1
EE
El Paso Electric Company
EE
$109M
2
NAV
Navistar International
NAV
$73.8M
3
TECD
Tech Data Corp
TECD
$40.6M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
$38.9M
5
IAC icon
IAC Inc
IAC
$21.8M

Sector Composition

1 Industrials 16.51%
2 Communication Services 11.94%
3 Utilities 11.62%
4 Financials 9.82%
5 Healthcare 8.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTG
976
DELISTED
Computer Task Group, Inc.
CTG
$182K ﹤0.01%
36,719
+1,719
+5% +$8.52K
ENIA
977
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$181K ﹤0.01%
28,000
– –
LTHM
978
DELISTED
Livent Corporation
LTHM
$180K ﹤0.01%
20,053
+6,000
+43% +$53.9K
TEO icon
979
Telecom Argentina
TEO
$3.14B
$177K ﹤0.01%
27,000
– –
CCAC.WS
980
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
$175K ﹤0.01%
+140,150
New +$175K
ASTSW
981
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
$174K ﹤0.01%
+144,150
New +$174K
ORBC
982
DELISTED
ORBCOMM, Inc.
ORBC
$170K ﹤0.01%
50,000
-10,000
-17% -$34K
SUP
983
DELISTED
Superior Industries International
SUP
$169K ﹤0.01%
135,000
-56,000
-29% -$70.1K
FFAI
984
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$251M
$168K ﹤0.01%
+2
New +$168K
MBT
985
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$168K ﹤0.01%
19,250
– –
GIX.WS
986
DELISTED
GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50
GIX.WS
$166K ﹤0.01%
182,100
– –
HCCOW
987
DELISTED
Healthcare Merger Corp. Warrants
HCCOW
$159K ﹤0.01%
+88,903
New +$159K
KIN
988
DELISTED
Kindred Biosciences, Inc.
KIN
$154K ﹤0.01%
36,000
+16,000
+80% +$68.4K
CDZI icon
989
Cadiz
CDZI
$306M
$149K ﹤0.01%
15,000
– –
ASIX icon
990
AdvanSix
ASIX
$565M
$148K ﹤0.01%
11,500
– –
HPX
991
DELISTED
HPX Corp.
HPX
$148K ﹤0.01%
+15,084
New +$148K
WHG icon
992
Westwood Holdings Group
WHG
$161M
$147K ﹤0.01%
+13,204
New +$147K
NATH icon
993
Nathan's Famous
NATH
$431M
$138K ﹤0.01%
2,700
+300
+13% +$15.3K
AVPTW
994
DELISTED
AvePoint Inc Warrant
AVPTW
$137K ﹤0.01%
70,600
+35,350
+100% +$68.6K
LATNW
995
DELISTED
Union Acquisition Corp. II Warrant
LATNW
$135K ﹤0.01%
179,400
-76,900
-30% -$57.9K
SAN icon
996
Banco Santander
SAN
$144B
$134K ﹤0.01%
75,741
– –
TRNE.WS
997
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
$132K ﹤0.01%
50,500
– –
DAKT icon
998
Daktronics
DAKT
$867M
$131K ﹤0.01%
33,000
-1,000
-3% -$3.97K
TACT icon
999
Transact Technologies
TACT
$46.9M
$125K ﹤0.01%
25,000
– –
WVVI icon
1000
Willamette Valley Vineyards
WVVI
$24.4M
$123K ﹤0.01%
20,000
– –
38 39
40
41 42