GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Return 24.08%
This Quarter Return
+0.57%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$15.2B
AUM Growth
-$624M
Cap. Flow
-$487M
Cap. Flow %
-3.2%
Top 10 Hldgs %
12.21%
Holding
1,529
New
91
Increased
302
Reduced
384
Closed
82

Top Buys

1
ECOL
US Ecology, Inc.
ECOL
+$25M
2
WBS icon
Webster Financial
WBS
+$22.9M
3
CERN
Cerner Corp
CERN
+$21.7M
4
TSEM icon
Tower Semiconductor
TSEM
+$18.3M
5
PLAN
Anaplan, Inc.
PLAN
+$17.4M

Top Sells

1
INFO
IHS Markit Ltd. Common Shares
INFO
+$55.4M
2
XLNX
Xilinx Inc
XLNX
+$43.1M
3
ARNA
Arena Pharmaceuticals Inc
ARNA
+$29.5M
4
CONE
CyrusOne Inc Common Stock
CONE
+$27.9M
5
STL
Sterling Bancorp
STL
+$24.6M

Sector Composition

1 Industrials 17.24%
2 Utilities 11.81%
3 Communication Services 11.33%
4 Financials 10.36%
5 Technology 9.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDA icon
976
SunCar Technology Group
SDA
$271M
$528K ﹤0.01%
52,600
– –
DWSN icon
977
Dawson Geophysical
DWSN
$50.9M
$527K ﹤0.01%
226,000
-214,473
-49% -$500K
JUGG
978
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$527K ﹤0.01%
54,000
– –
CNNE icon
979
Cannae Holdings
CNNE
$1.1B
$526K ﹤0.01%
22,000
-10,000
-31% -$239K
ELMD icon
980
Electromed
ELMD
$200M
$522K ﹤0.01%
41,928
– –
OLED icon
981
Universal Display
OLED
$6.54B
$518K ﹤0.01%
3,100
– –
SUP
982
DELISTED
Superior Industries International
SUP
$513K ﹤0.01%
110,000
– –
AMP icon
983
Ameriprise Financial
AMP
$46.4B
$511K ﹤0.01%
1,700
-700
-29% -$210K
LE icon
984
Lands' End
LE
$467M
$508K ﹤0.01%
30,000
– –
OWL icon
985
Blue Owl Capital
OWL
$12B
$507K ﹤0.01%
+40,000
New +$507K
FVIV
986
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$503K ﹤0.01%
51,300
– –
WARR
987
DELISTED
Warrior Technologies Acquisition Company
WARR
$503K ﹤0.01%
50,900
– –
NSTD.U
988
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$502K ﹤0.01%
51,100
– –
VAQC
989
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$500K ﹤0.01%
51,241
– –
FSNB
990
DELISTED
Fusion Acquisition Corp. II
FSNB
$499K ﹤0.01%
51,000
– –
DHBC
991
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$497K ﹤0.01%
50,900
– –
KRNL
992
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$489K ﹤0.01%
49,800
– –
MOND
993
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$488K ﹤0.01%
49,400
– –
JWSM
994
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$488K ﹤0.01%
49,729
– –
AAC
995
DELISTED
Ares Acquisition Corporation
AAC
$488K ﹤0.01%
49,729
– –
ACII
996
DELISTED
Atlas Crest Investment Corp. II
ACII
$487K ﹤0.01%
49,600
– –
WAVC.U
997
DELISTED
Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
WAVC.U
$487K ﹤0.01%
50,000
– –
COOL
998
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$486K ﹤0.01%
49,500
– –
IIII
999
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$486K ﹤0.01%
49,500
– –
AVAN
1000
DELISTED
Avanti Acquisition Corp.
AVAN
$485K ﹤0.01%
49,200
– –
38 39
40
41 42