GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Return 24.08%
This Quarter Return
+0.32%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$15.1B
AUM Growth
-$607M
Cap. Flow
-$667M
Cap. Flow %
-4.42%
Top 10 Hldgs %
11.33%
Holding
1,527
New
158
Increased
231
Reduced
408
Closed
119

Top Buys

1
MDLA
Medallia, Inc.
MDLA
+$36.7M
2
STMP
Stamps.com, Inc.
STMP
+$33.1M
3
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$29.8M
4
TRIL
Trillium Therapeutics Inc.
TRIL
+$26M
5
CLDR
Cloudera, Inc.
CLDR
+$24.4M

Top Sells

1
NAV
Navistar International
NAV
+$79.7M
2
ALXN
Alexion Pharmaceuticals Inc
ALXN
+$54.4M
3
WORK
Slack Technologies, Inc.
WORK
+$36.1M
4
PFPT
Proofpoint, Inc.
PFPT
+$34.8M
5
HOME
At Home Group Inc.
HOME
+$33.8M

Sector Composition

1 Industrials 17.17%
2 Communication Services 12.61%
3 Financials 11.47%
4 Utilities 10.99%
5 Technology 9.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MO icon
976
Altria Group
MO
$110B
$501K ﹤0.01%
11,000
– –
VAQC
977
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$500K ﹤0.01%
51,241
– –
FVIV
978
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$500K ﹤0.01%
+51,300
New +$500K
ACBA
979
DELISTED
Ace Global Business Acquisition Limited Ordinary Shares
ACBA
$499K ﹤0.01%
+49,651
New +$499K
WARR
980
DELISTED
Warrior Technologies Acquisition Company
WARR
$499K ﹤0.01%
+50,900
New +$499K
FSNB
981
DELISTED
Fusion Acquisition Corp. II
FSNB
$495K ﹤0.01%
+51,000
New +$495K
DHBC
982
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$494K ﹤0.01%
+50,900
New +$494K
MYPS icon
983
PLAYSTUDIOS Inc
MYPS
$121M
$492K ﹤0.01%
107,846
-4,200
-4% -$19.2K
CLVS
984
DELISTED
Clovis Oncology, Inc.
CLVS
$490K ﹤0.01%
109,900
+5,000
+5% +$22.3K
CFV
985
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$490K ﹤0.01%
49,500
– –
ELMD icon
986
Electromed
ELMD
$208M
$489K ﹤0.01%
45,236
– –
SCU
987
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$488K ﹤0.01%
17,500
– –
NJR icon
988
New Jersey Resources
NJR
$4.64B
$487K ﹤0.01%
14,000
– –
PRPC
989
DELISTED
CC Neuberger Principal Holdings III
PRPC
$487K ﹤0.01%
49,800
– –
IIII
990
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$486K ﹤0.01%
49,500
– –
JWSM
991
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$485K ﹤0.01%
49,729
– –
KRNL
992
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$485K ﹤0.01%
49,800
– –
AAC
993
DELISTED
Ares Acquisition Corporation
AAC
$484K ﹤0.01%
49,729
– –
ACII
994
DELISTED
Atlas Crest Investment Corp. II
ACII
$484K ﹤0.01%
49,600
– –
DB icon
995
Deutsche Bank
DB
$67.8B
$483K ﹤0.01%
38,000
-8,000
-17% -$102K
MP icon
996
MP Materials
MP
$11.1B
$483K ﹤0.01%
15,000
– –
COOL
997
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$483K ﹤0.01%
49,500
– –
TROX icon
998
Tronox
TROX
$717M
$482K ﹤0.01%
+19,554
New +$482K
MOND
999
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$482K ﹤0.01%
49,400
– –
AVAN
1000
DELISTED
Avanti Acquisition Corp.
AVAN
$482K ﹤0.01%
49,200
– –
38 39
40
41 42