GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Return 24.08%
This Quarter Return
+18.25%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$14B
AUM Growth
+$1.2B
Cap. Flow
-$831M
Cap. Flow %
-5.92%
Top 10 Hldgs %
11.68%
Holding
1,319
New
181
Increased
195
Reduced
495
Closed
102

Top Buys

1
NAV
Navistar International
NAV
+$48.9M
2
MS icon
Morgan Stanley
MS
+$28.2M
3
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$27.3M
4
CRWD icon
CrowdStrike
CRWD
+$23M
5
FCX icon
Freeport-McMoran
FCX
+$21.5M

Top Sells

1
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$73.1M
2
ROL icon
Rollins
ROL
+$48.6M
3
AIMT
Aimmune Therapeutics, Inc.
AIMT
+$39M
4
IMMU
Immunomedics Inc
IMMU
+$37.7M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$29.8M

Sector Composition

1 Industrials 17.96%
2 Communication Services 12.15%
3 Utilities 11.67%
4 Financials 10.49%
5 Technology 8.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OACB.U
976
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
$421K ﹤0.01%
39,296
-8,804
-18% -$94.3K
CWCO icon
977
Consolidated Water Co
CWCO
$530M
$412K ﹤0.01%
34,200
+800
+2% +$9.64K
FTAI icon
978
FTAI Aviation
FTAI
$17B
$411K ﹤0.01%
20,493
– –
PGTI
979
DELISTED
PGT, Inc.
PGTI
$407K ﹤0.01%
20,000
– –
SFM icon
980
Sprouts Farmers Market
SFM
$13.3B
$402K ﹤0.01%
20,000
-10,000
-33% -$201K
PZN
981
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$402K ﹤0.01%
55,000
– –
WHG icon
982
Westwood Holdings Group
WHG
$163M
$401K ﹤0.01%
27,638
+14,434
+109% +$209K
IIIV icon
983
i3 Verticals
IIIV
$741M
$398K ﹤0.01%
12,000
+1,000
+9% +$33.2K
IMAX icon
984
IMAX
IMAX
$1.65B
$396K ﹤0.01%
+22,000
New +$396K
MFIN icon
985
Medallion Financial
MFIN
$249M
$392K ﹤0.01%
80,000
– –
CHU
986
DELISTED
China Unicom (HONG KONG) Limited
CHU
$392K ﹤0.01%
69,000
-2,000
-3% -$11.4K
CNX icon
987
CNX Resources
CNX
$4.12B
$389K ﹤0.01%
36,000
-14,000
-28% -$151K
CNSL
988
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$386K ﹤0.01%
79,000
-9,000
-10% -$44K
A icon
989
Agilent Technologies
A
$35.8B
$385K ﹤0.01%
3,250
-1,600
-33% -$190K
HZO icon
990
MarineMax
HZO
$554M
$385K ﹤0.01%
11,000
– –
TS icon
991
Tenaris
TS
$18.3B
$383K ﹤0.01%
24,000
-4,000
-14% -$63.8K
LTHM
992
DELISTED
Livent Corporation
LTHM
$378K ﹤0.01%
20,053
– –
CYXT
993
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$374K ﹤0.01%
+36,100
New +$374K
ORBC
994
DELISTED
ORBCOMM, Inc.
ORBC
$371K ﹤0.01%
50,000
– –
BVN icon
995
Compañía de Minas Buenaventura
BVN
$4.98B
$366K ﹤0.01%
30,000
– –
MOTV.U
996
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
$366K ﹤0.01%
+34,700
New +$366K
SPFR.U
997
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
$365K ﹤0.01%
+33,000
New +$365K
WAB icon
998
Wabtec
WAB
$32.5B
$359K ﹤0.01%
4,900
+325
+7% +$23.8K
UNP icon
999
Union Pacific
UNP
$128B
$354K ﹤0.01%
+1,700
New +$354K
TACA.U
1000
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
$342K ﹤0.01%
+33,000
New +$342K
38 39
40
41 42