GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Return 24.08%
This Quarter Return
+13.52%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$12.9B
AUM Growth
+$738M
Cap. Flow
-$704M
Cap. Flow %
-5.47%
Top 10 Hldgs %
12.58%
Holding
1,438
New
75
Increased
235
Reduced
415
Closed
213

Top Buys

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$25.3M
2
TTE icon
TotalEnergies
TTE
+$23M
3
IMGO
Imago BioSciences, Inc. Common stock
IMGO
+$20.5M
4
STOR
STORE Capital Corporation
STOR
+$20.4M
5
COUP
Coupa Software Incorporated
COUP
+$18.4M

Top Sells

1
Y
Alleghany Corporation
Y
+$69.2M
2
ZEN
ZENDESK INC
ZEN
+$46.3M
3
NLSN
Nielsen Holdings plc
NLSN
+$32.9M
4
GBT
Global Blood Therapeutics, Inc.
GBT
+$29.4M
5
CCXI
ChemoCentryx, Inc.
CCXI
+$27.5M

Sector Composition

1 Industrials 19.26%
2 Utilities 13.31%
3 Financials 10.51%
4 Communication Services 8.87%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LE icon
976
Lands' End
LE
$438M
$266K ﹤0.01%
35,000
+5,000
+17% +$38K
PACX
977
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$265K ﹤0.01%
26,129
– –
FRPT icon
978
Freshpet
FRPT
$2.73B
$264K ﹤0.01%
+5,000
New +$264K
WPCB.U
979
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
$257K ﹤0.01%
25,500
– –
HOLX icon
980
Hologic
HOLX
$14.8B
$257K ﹤0.01%
3,430
-615
-15% -$46K
NSTC
981
DELISTED
Northern Star Investment Corp. III
NSTC
$256K ﹤0.01%
+25,500
New +$256K
AILE
982
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$256K ﹤0.01%
25,500
– –
IEP icon
983
Icahn Enterprises
IEP
$4.8B
$253K ﹤0.01%
5,000
– –
ITQRU
984
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$253K ﹤0.01%
24,800
– –
RWODU
985
DELISTED
Redwoods Acquisition Corp. Unit
RWODU
$253K ﹤0.01%
25,000
– –
DOW icon
986
Dow Inc
DOW
$16.9B
$252K ﹤0.01%
5,000
– –
FSRXU
987
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$250K ﹤0.01%
24,900
– –
MLVF
988
DELISTED
Malvern Bancorp, Inc.
MLVF
$249K ﹤0.01%
+14,000
New +$249K
NVSAU
989
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$248K ﹤0.01%
24,600
– –
PICC
990
DELISTED
Pivotal Investment Corporation III
PICC
$246K ﹤0.01%
+24,300
New +$246K
EEA
991
European Equity Fund
EEA
$72.2M
$245K ﹤0.01%
32,729
– –
EA icon
992
Electronic Arts
EA
$41.7B
$244K ﹤0.01%
2,000
– –
FCAX.U
993
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$244K ﹤0.01%
24,600
– –
TCFC
994
DELISTED
The Community Financial Corporation Common Stock
TCFC
$239K ﹤0.01%
+6,000
New +$239K
GAMB icon
995
Gambling.com
GAMB
$291M
$238K ﹤0.01%
26,000
– –
OPK icon
996
Opko Health
OPK
$1.12B
$238K ﹤0.01%
190,000
-10,000
-5% -$12.5K
ESAB icon
997
ESAB
ESAB
$6.98B
$235K ﹤0.01%
4,999
-20,699
-81% -$971K
HZO icon
998
MarineMax
HZO
$562M
$234K ﹤0.01%
7,500
– –
UNFI icon
999
United Natural Foods
UNFI
$1.71B
$232K ﹤0.01%
6,000
– –
RDIB
1000
Reading International Class B
RDIB
$275M
$232K ﹤0.01%
11,700
– –
38 39
40
41 42