GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Return 24.08%
This Quarter Return
+7.15%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$15.7B
AUM Growth
+$784M
Cap. Flow
-$378M
Cap. Flow %
-2.41%
Top 10 Hldgs %
10.94%
Holding
1,492
New
155
Increased
256
Reduced
399
Closed
129

Top Buys

1
PFPT
Proofpoint, Inc.
PFPT
+$34.8M
2
HOME
At Home Group Inc.
HOME
+$33.8M
3
LMNX
Luminex Corp
LMNX
+$23.5M
4
USCR
U S Concrete, Inc.
USCR
+$21.7M
5
PSPC.U
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
+$17M

Top Sells

1
SHW icon
Sherwin-Williams
SHW
+$54M
2
IPHI
INPHI CORPORATION
IPHI
+$38.7M
3
RP
RealPage, Inc.
RP
+$33.9M
4
QCOM icon
Qualcomm
QCOM
+$24.9M
5
PRSP
Perspecta Inc. Common Stock
PRSP
+$24.5M

Sector Composition

1 Industrials 17.36%
2 Communication Services 12.36%
3 Financials 11.13%
4 Utilities 10.7%
5 Technology 9.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AZN icon
976
AstraZeneca
AZN
$251B
$509K ﹤0.01%
8,500
-11,690
-58% -$700K
VAQC
977
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$509K ﹤0.01%
51,241
– –
FSNB.U
978
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$509K ﹤0.01%
51,000
– –
LCII icon
979
LCI Industries
LCII
$2.47B
$499K ﹤0.01%
3,800
– –
ARNC
980
DELISTED
Arconic Corporation
ARNC
$499K ﹤0.01%
14,000
-1,000
-7% -$35.6K
SFM icon
981
Sprouts Farmers Market
SFM
$13.1B
$497K ﹤0.01%
20,000
– –
YTRA icon
982
Yatra Online
YTRA
$91.1M
$497K ﹤0.01%
219,905
– –
IP icon
983
International Paper
IP
$24.5B
$490K ﹤0.01%
8,448
-23,232
-73% -$1.35M
SPTKU
984
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$490K ﹤0.01%
49,000
– –
SRGA
985
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$490K ﹤0.01%
11,758
-134
-1% -$5.58K
CFV
986
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$489K ﹤0.01%
+49,500
New +$489K
AXTA icon
987
Axalta
AXTA
$6.7B
$488K ﹤0.01%
16,000
– –
VYGG
988
DELISTED
Vy Global Growth
VYGG
$487K ﹤0.01%
48,900
– –
PRPC
989
DELISTED
CC Neuberger Principal Holdings III
PRPC
$487K ﹤0.01%
+49,800
New +$487K
JWSM
990
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$485K ﹤0.01%
+49,729
New +$485K
AAC
991
DELISTED
Ares Acquisition Corporation
AAC
$485K ﹤0.01%
+49,729
New +$485K
KRNL
992
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$484K ﹤0.01%
+49,800
New +$484K
ACII
993
DELISTED
Atlas Crest Investment Corp. II
ACII
$484K ﹤0.01%
+49,600
New +$484K
COOL
994
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$482K ﹤0.01%
+49,500
New +$482K
MLCO icon
995
Melco Resorts & Entertainment
MLCO
$3.8B
$481K ﹤0.01%
29,000
– –
IIII
996
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$481K ﹤0.01%
+49,500
New +$481K
MOND
997
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$480K ﹤0.01%
+49,400
New +$480K
AVAN
998
DELISTED
Avanti Acquisition Corp.
AVAN
$479K ﹤0.01%
49,200
– –
CNX icon
999
CNX Resources
CNX
$4.14B
$478K ﹤0.01%
35,000
– –
SSAA
1000
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$478K ﹤0.01%
+49,200
New +$478K
38 39
40
41 42