GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Return 24.08%
This Quarter Return
-2.65%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$12.1B
AUM Growth
-$894M
Cap. Flow
-$433M
Cap. Flow %
-3.57%
Top 10 Hldgs %
12.17%
Holding
1,475
New
78
Increased
241
Reduced
378
Closed
111

Top Buys

1
Y
Alleghany Corporation
Y
$35.6M
2
AMT icon
American Tower
AMT
$32.5M
3
ZEN
ZENDESK INC
ZEN
$28.1M
4
GBT
Global Blood Therapeutics, Inc.
GBT
$28.1M
5
CCXI
ChemoCentryx, Inc.
CCXI
$27.5M

Top Sells

1
EW icon
Edwards Lifesciences
EW
$34.2M
2
MTOR
MERITOR, Inc.
MTOR
$33.3M
3
CDK
CDK Global, Inc.
CDK
$28.1M
4
COHR
Coherent Inc
COHR
$28M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
$27.9M

Sector Composition

1 Industrials 17.97%
2 Utilities 13.08%
3 Financials 10.72%
4 Communication Services 9.33%
5 Technology 8.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OCAXU
976
DELISTED
OCA Acquisition Corp. Unit
OCAXU
$370K ﹤0.01%
36,900
– –
NRACU
977
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$370K ﹤0.01%
37,300
– –
ZM icon
978
Zoom
ZM
$25B
$368K ﹤0.01%
5,000
– –
ROKU icon
979
Roku
ROKU
$14B
$367K ﹤0.01%
6,500
-500
-7% -$28.2K
JCIC
980
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$367K ﹤0.01%
+36,900
New +$367K
FINMU
981
DELISTED
Marlin Technology Corporation Unit
FINMU
$367K ﹤0.01%
36,900
– –
GPACU
982
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$365K ﹤0.01%
36,700
– –
SVFAU
983
DELISTED
SVF Investment Corp. Unit
SVFAU
$365K ﹤0.01%
36,607
– –
HCIIU
984
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$365K ﹤0.01%
37,000
– –
STWD icon
985
Starwood Property Trust
STWD
$7.56B
$364K ﹤0.01%
20,000
– –
POWRU
986
DELISTED
Powered Brands Units
POWRU
$364K ﹤0.01%
36,607
– –
SPOT icon
987
Spotify
SPOT
$146B
$362K ﹤0.01%
4,200
-300
-7% -$25.9K
DWSN icon
988
Dawson Geophysical
DWSN
$50M
$359K ﹤0.01%
226,000
– –
ASIX icon
989
AdvanSix
ASIX
$569M
$353K ﹤0.01%
11,000
– –
IRTC icon
990
iRhythm Technologies
IRTC
$5.82B
$351K ﹤0.01%
2,800
– –
ATRO icon
991
Astronics
ATRO
$1.37B
$350K ﹤0.01%
44,500
+5,000
+13% +$39.3K
AVID
992
DELISTED
Avid Technology Inc
AVID
$349K ﹤0.01%
+15,000
New +$349K
WLDN icon
993
Willdan Group
WLDN
$1.45B
$347K ﹤0.01%
23,400
+2,500
+12% +$37.1K
CRU.U
994
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
$345K ﹤0.01%
34,700
– –
LNW icon
995
Light & Wonder
LNW
$7.48B
$343K ﹤0.01%
8,000
-500
-6% -$21.4K
TZPSU
996
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$342K ﹤0.01%
34,400
– –
OEPWU
997
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$341K ﹤0.01%
34,400
– –
IS
998
DELISTED
ironSource Ltd.
IS
$341K ﹤0.01%
+99,000
New +$341K
FSSIU
999
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$339K ﹤0.01%
34,500
– –
KMB icon
1000
Kimberly-Clark
KMB
$43.1B
$338K ﹤0.01%
3,000
– –
38 39
40
41 42