GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Return 24.08%
This Quarter Return
+7.15%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$15.7B
AUM Growth
+$784M
Cap. Flow
-$378M
Cap. Flow %
-2.41%
Top 10 Hldgs %
10.94%
Holding
1,492
New
155
Increased
256
Reduced
399
Closed
129

Top Buys

1
PFPT
Proofpoint, Inc.
PFPT
+$34.8M
2
HOME
At Home Group Inc.
HOME
+$33.8M
3
LMNX
Luminex Corp
LMNX
+$23.5M
4
USCR
U S Concrete, Inc.
USCR
+$21.7M
5
PSPC.U
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
+$17M

Top Sells

1
SHW icon
Sherwin-Williams
SHW
+$54M
2
IPHI
INPHI CORPORATION
IPHI
+$38.7M
3
RP
RealPage, Inc.
RP
+$33.9M
4
QCOM icon
Qualcomm
QCOM
+$24.9M
5
PRSP
Perspecta Inc. Common Stock
PRSP
+$24.5M

Sector Composition

1 Industrials 17.36%
2 Communication Services 12.36%
3 Financials 11.13%
4 Utilities 10.7%
5 Technology 9.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HCAR
1001
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$477K ﹤0.01%
+49,300
New +$477K
YAC
1002
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$477K ﹤0.01%
48,300
-40,300
-45% -$398K
VICR icon
1003
Vicor
VICR
$2.25B
$476K ﹤0.01%
4,500
– –
DLCA
1004
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$476K ﹤0.01%
+49,200
New +$476K
ACM icon
1005
Aecom
ACM
$16.6B
$475K ﹤0.01%
7,500
-500
-6% -$31.7K
LHC
1006
DELISTED
Leo Holdings Corp. II
LHC
$475K ﹤0.01%
+48,942
New +$475K
OACB
1007
DELISTED
Oaktree Acquisition Corp. II
OACB
$475K ﹤0.01%
48,100
– –
PPGH
1008
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$475K ﹤0.01%
+49,114
New +$475K
SPAQ
1009
DELISTED
Spartan Acquisition Corp. III
SPAQ
$475K ﹤0.01%
+48,600
New +$475K
IMAX icon
1010
IMAX
IMAX
$1.67B
$473K ﹤0.01%
22,000
– –
CRM icon
1011
Salesforce
CRM
$231B
$470K ﹤0.01%
1,925
-25
-1% -$6.1K
SCOB
1012
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$469K ﹤0.01%
+48,364
New +$469K
KAHC.U
1013
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$468K ﹤0.01%
46,564
– –
PGTI
1014
DELISTED
PGT, Inc.
PGTI
$465K ﹤0.01%
20,000
– –
TPHS
1015
DELISTED
Trinity Place Holdings Inc.com
TPHS
$462K ﹤0.01%
219,000
-3,000
-1% -$6.33K
SNN icon
1016
Smith & Nephew
SNN
$16.5B
$456K ﹤0.01%
10,500
– –
CACC icon
1017
Credit Acceptance
CACC
$5.8B
$454K ﹤0.01%
+1,000
New +$454K
INGN icon
1018
Inogen
INGN
$225M
$450K ﹤0.01%
6,900
-3,000
-30% -$196K
PACX
1019
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$449K ﹤0.01%
+45,329
New +$449K
GLPG icon
1020
Galapagos
GLPG
$2.13B
$448K ﹤0.01%
6,500
+1,000
+18% +$68.9K
LMNR icon
1021
Limoneira
LMNR
$269M
$446K ﹤0.01%
25,400
+7,200
+40% +$126K
LFCR icon
1022
Lifecore Biomedical
LFCR
$262M
$439K ﹤0.01%
39,000
+10,000
+34% +$113K
CAAS icon
1023
China Automotive Systems
CAAS
$140M
$434K ﹤0.01%
88,022
– –
HAE icon
1024
Haemonetics
HAE
$2.59B
$433K ﹤0.01%
+6,500
New +$433K
LTHM
1025
DELISTED
Livent Corporation
LTHM
$433K ﹤0.01%
22,353
+2,100
+10% +$40.7K
39 40
41
42 43