GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Return 24.08%
This Quarter Return
+8.21%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$15.5B
AUM Growth
+$324M
Cap. Flow
-$688M
Cap. Flow %
-4.45%
Top 10 Hldgs %
10.32%
Holding
1,211
New
91
Increased
160
Reduced
496
Closed
95

Top Buys

1
TIF
Tiffany & Co.
TIF
$64.8M
2
MDCO
Medicines Co
MDCO
$58.5M
3
TGE
Tallgrass Energy, LP Class A Shares
TGE
$58.3M
4
TECD
Tech Data Corp
TECD
$55.4M
5
PARAA
Paramount Global Class A
PARAA
$50.6M

Top Sells

1
CELG
Celgene Corp
CELG
$82.2M
2
NAV
Navistar International
NAV
$75.5M
3
VSM
Versum Materials, Inc.
VSM
$64.2M
4
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
$52.4M
5
VIA
Viacom Inc. Class A
VIA
$49.3M

Sector Composition

1 Industrials 17.55%
2 Communication Services 12.33%
3 Utilities 12%
4 Financials 9.93%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEBUW
1001
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
$71K ﹤0.01%
56,814
– –
LWAY icon
1002
Lifeway Foods
LWAY
$461M
$66K ﹤0.01%
33,000
-11,000
-25% -$22K
BB icon
1003
BlackBerry
BB
$2.29B
$64K ﹤0.01%
10,000
– –
RMTI icon
1004
Rockwell Medical
RMTI
$59.9M
$64K ﹤0.01%
2,375
+455
+24% +$12.3K
LFWD icon
1005
ReWalk Robotics
LFWD
$8.33M
$58K ﹤0.01%
3,866
– –
MRNS
1006
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$58K ﹤0.01%
6,750
– –
ANDAR
1007
DELISTED
Andina Acquisition Corp. III Right
ANDAR
$58K ﹤0.01%
206,400
– –
APTX
1008
DELISTED
Aptinyx Inc. Common Stock
APTX
$54K ﹤0.01%
15,901
– –
GNMK
1009
DELISTED
GenMark Diagnostics, Inc
GNMK
$50K ﹤0.01%
10,370
– –
PRTK
1010
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$49K ﹤0.01%
12,200
-31,300
-72% -$126K
TRNE.WS
1011
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
$48K ﹤0.01%
50,500
– –
LOV
1012
DELISTED
Spark Networks SE American Depositary Shares
LOV
$45K ﹤0.01%
10,000
– –
SNAXW
1013
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$43K ﹤0.01%
206,400
– –
RENO
1014
DELISTED
Renovare Environmental, Inc. Common Stock
RENO
$43K ﹤0.01%
25,000
– –
AVPTW
1015
DELISTED
AvePoint Inc Warrant
AVPTW
$41K ﹤0.01%
+35,250
New +$41K
PIC.WS
1016
DELISTED
Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of
PIC.WS
$39K ﹤0.01%
+49,233
New +$39K
LJPC
1017
DELISTED
La Jolla Pharmaceutical Company
LJPC
$39K ﹤0.01%
+10,000
New +$39K
RYAM icon
1018
Rayonier Advanced Materials
RYAM
$395M
$38K ﹤0.01%
10,000
– –
MNK
1019
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$37K ﹤0.01%
10,500
– –
IRIX icon
1020
IRIDEX
IRIX
$24.1M
$33K ﹤0.01%
15,000
-5,000
-25% -$11K
ZSAN
1021
DELISTED
Zosano Pharma Corporation
ZSAN
$32K ﹤0.01%
608
– –
TKKSR
1022
DELISTED
TKK Symphony Acquisition Corporation Right
TKKSR
$32K ﹤0.01%
127,040
– –
DALN icon
1023
DallasNews
DALN
$79.7M
$31K ﹤0.01%
2,750
-500
-15% -$5.64K
RVPHW icon
1024
Reviva Pharmaceuticals Holdings, Inc. Warrants
RVPHW
$434K
$30K ﹤0.01%
118,200
– –
JCP
1025
DELISTED
J.C. Penney Company, Inc.
JCP
$27K ﹤0.01%
24,500
-27,500
-53% -$30.3K
39 40
41
42 43