GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Return 24.08%
This Quarter Return
-19.27%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$11.2B
AUM Growth
-$4.23B
Cap. Flow
-$834M
Cap. Flow %
-7.43%
Top 10 Hldgs %
11.62%
Holding
1,178
New
71
Increased
236
Reduced
459
Closed
94

Top Buys

1
S
Sprint Corporation
S
$68.6M
2
NAV
Navistar International
NAV
$43.4M
3
HD icon
Home Depot
HD
$17.6M
4
TTE icon
TotalEnergies
TTE
$15.8M
5
TERP
TerraForm Power, Inc
TERP
$15.4M

Top Sells

1
MDCO
Medicines Co
MDCO
$58.5M
2
WCG
Wellcare Health Plans, Inc.
WCG
$45.5M
3
BOLD
Audentes Therapeutics, Inc
BOLD
$44.4M
4
TIF
Tiffany & Co.
TIF
$44M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
$39.7M

Sector Composition

1 Industrials 16.37%
2 Utilities 14.27%
3 Communication Services 11.36%
4 Financials 9.63%
5 Healthcare 9.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RENO
1001
DELISTED
Renovare Environmental, Inc. Common Stock
RENO
$32K ﹤0.01%
25,000
– –
INAP
1002
DELISTED
Internap Corporation
INAP
$31K ﹤0.01%
1,004,133
-1,677,479
-63% -$51.8K
TRNE.WS
1003
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
$30K ﹤0.01%
50,500
– –
PAACR
1004
DELISTED
Proficient Alpha Acquisition Corp. Rights
PAACR
$28K ﹤0.01%
+141,675
New +$28K
BNED icon
1005
Barnes & Noble Education
BNED
$291M
$26K ﹤0.01%
190
-20
-10% -$2.74K
LOV
1006
DELISTED
Spark Networks SE American Depositary Shares
LOV
$26K ﹤0.01%
10,000
– –
ASLEW
1007
DELISTED
AerSale Corporation Warrants
ASLEW
$26K ﹤0.01%
87,700
-23,100
-21% -$6.85K
ANDAR
1008
DELISTED
Andina Acquisition Corp. III Right
ANDAR
$25K ﹤0.01%
206,400
– –
IRIX icon
1009
IRIDEX
IRIX
$23.8M
$24K ﹤0.01%
15,000
– –
SNAXW
1010
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$21K ﹤0.01%
206,400
– –
MNK
1011
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$21K ﹤0.01%
10,500
– –
FLLCR
1012
DELISTED
Fellazo Inc. Right
FLLCR
$19K ﹤0.01%
129,200
– –
VAL
1013
DELISTED
Valaris plc Class A Ordinary Share
VAL
$18K ﹤0.01%
40,000
+21,000
+111% +$9.45K
LRMR icon
1014
Larimar Therapeutics
LRMR
$337M
$17K ﹤0.01%
+1,833
New +$17K
WLL
1015
DELISTED
Whiting Petroleum Corporation
WLL
$13K ﹤0.01%
267
– –
LFWD icon
1016
ReWalk Robotics
LFWD
$8.32M
$12K ﹤0.01%
3,866
– –
GVP
1017
DELISTED
GSE Systems, Inc.
GVP
$12K ﹤0.01%
1,300
– –
AGBAR
1018
DELISTED
AGBA Acquisition Limited Right
AGBAR
$12K ﹤0.01%
77,200
– –
ZSAN
1019
DELISTED
Zosano Pharma Corporation
ZSAN
$12K ﹤0.01%
608
– –
RVPHW icon
1020
Reviva Pharmaceuticals Holdings, Inc. Warrants
RVPHW
$479K
$11K ﹤0.01%
118,200
– –
RYAM icon
1021
Rayonier Advanced Materials
RYAM
$397M
$11K ﹤0.01%
10,000
– –
GSMGW
1022
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$10K ﹤0.01%
+127,040
New +$10K
ACOR
1023
DELISTED
Acorda Therapeutics, Inc.
ACOR
$10K ﹤0.01%
87
– –
NBRV
1024
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$10K ﹤0.01%
70
– –
TTOO
1025
DELISTED
T2 Biosystems, Inc
TTOO
$8K ﹤0.01%
3
– –
39 40
41
42 43