GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Return 24.08%
This Quarter Return
+0.32%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$15.1B
AUM Growth
-$607M
Cap. Flow
-$667M
Cap. Flow %
-4.42%
Top 10 Hldgs %
11.33%
Holding
1,527
New
158
Increased
231
Reduced
408
Closed
119

Top Buys

1
MDLA
Medallia, Inc.
MDLA
+$36.7M
2
STMP
Stamps.com, Inc.
STMP
+$33.1M
3
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$29.8M
4
TRIL
Trillium Therapeutics Inc.
TRIL
+$26M
5
CLDR
Cloudera, Inc.
CLDR
+$24.4M

Top Sells

1
NAV
Navistar International
NAV
+$79.7M
2
ALXN
Alexion Pharmaceuticals Inc
ALXN
+$54.4M
3
WORK
Slack Technologies, Inc.
WORK
+$36.1M
4
PFPT
Proofpoint, Inc.
PFPT
+$34.8M
5
HOME
At Home Group Inc.
HOME
+$33.8M

Sector Composition

1 Industrials 17.17%
2 Communication Services 12.61%
3 Financials 11.47%
4 Utilities 10.99%
5 Technology 9.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HCAR
1001
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$481K ﹤0.01%
49,300
– –
STR
1002
DELISTED
Sitio Royalties
STR
$480K ﹤0.01%
25,556
– –
VYGG
1003
DELISTED
Vy Global Growth
VYGG
$480K ﹤0.01%
48,900
– –
SPAQ
1004
DELISTED
Spartan Acquisition Corp. III
SPAQ
$480K ﹤0.01%
48,600
– –
DLCA
1005
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$479K ﹤0.01%
49,200
– –
SPTK
1006
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$478K ﹤0.01%
+49,000
New +$478K
SSAA
1007
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$478K ﹤0.01%
49,200
– –
LHC
1008
DELISTED
Leo Holdings Corp. II
LHC
$477K ﹤0.01%
48,942
– –
YAC
1009
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$477K ﹤0.01%
48,300
– –
ACM icon
1010
Aecom
ACM
$16.6B
$474K ﹤0.01%
7,500
– –
ANAT
1011
DELISTED
American National Group, Inc. Common Stock
ANAT
$473K ﹤0.01%
+2,500
New +$473K
SCOB
1012
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$472K ﹤0.01%
48,364
– –
OACB
1013
DELISTED
Oaktree Acquisition Corp. II
OACB
$471K ﹤0.01%
48,100
– –
CAKE icon
1014
Cheesecake Factory
CAKE
$2.94B
$470K ﹤0.01%
10,000
– –
AXTA icon
1015
Axalta
AXTA
$6.77B
$467K ﹤0.01%
16,000
– –
OWL icon
1016
Blue Owl Capital
OWL
$11.7B
$467K ﹤0.01%
+30,000
New +$467K
CMTL icon
1017
Comtech Telecommunications
CMTL
$67M
$465K ﹤0.01%
18,151
+5,187
+40% +$133K
SFM icon
1018
Sprouts Farmers Market
SFM
$13.4B
$463K ﹤0.01%
20,000
– –
HAE icon
1019
Haemonetics
HAE
$2.6B
$459K ﹤0.01%
6,500
– –
ASIX icon
1020
AdvanSix
ASIX
$558M
$457K ﹤0.01%
11,500
– –
VICR icon
1021
Vicor
VICR
$2.26B
$456K ﹤0.01%
3,400
-1,100
-24% -$148K
KAHC
1022
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$454K ﹤0.01%
+46,564
New +$454K
PACX
1023
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$450K ﹤0.01%
45,329
– –
GDRX icon
1024
GoodRx Holdings
GDRX
$1.43B
$448K ﹤0.01%
10,919
– –
OLED icon
1025
Universal Display
OLED
$6.63B
$444K ﹤0.01%
2,600
+1,400
+117% +$239K
39 40
41
42 43