GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Return 24.08%
This Quarter Return
+0.57%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$15.2B
AUM Growth
-$624M
Cap. Flow
-$487M
Cap. Flow %
-3.2%
Top 10 Hldgs %
12.21%
Holding
1,529
New
91
Increased
302
Reduced
384
Closed
82

Top Buys

1
ECOL
US Ecology, Inc.
ECOL
$25M
2
WBS icon
Webster Financial
WBS
$22.9M
3
CERN
Cerner Corp
CERN
$21.7M
4
TSEM icon
Tower Semiconductor
TSEM
$18.3M
5
PLAN
Anaplan, Inc.
PLAN
$17.4M

Top Sells

1
INFO
IHS Markit Ltd. Common Shares
INFO
$55.4M
2
XLNX
Xilinx Inc
XLNX
$43.1M
3
ARNA
Arena Pharmaceuticals Inc
ARNA
$29.5M
4
CONE
CyrusOne Inc Common Stock
CONE
$27.9M
5
STL
Sterling Bancorp
STL
$24.6M

Sector Composition

1 Industrials 17.25%
2 Utilities 11.8%
3 Communication Services 11.33%
4 Financials 10.36%
5 Technology 9.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYGG
1001
DELISTED
Vy Global Growth
VYGG
$484K ﹤0.01%
48,900
– –
STWD icon
1002
Starwood Property Trust
STWD
$7.56B
$483K ﹤0.01%
20,000
– –
DLCA
1003
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$483K ﹤0.01%
49,200
– –
HCAR
1004
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$483K ﹤0.01%
49,300
– –
SSAA
1005
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$483K ﹤0.01%
49,200
– –
IESC icon
1006
IES Holdings
IESC
$6.94B
$482K ﹤0.01%
12,000
– –
DB icon
1007
Deutsche Bank
DB
$67.8B
$481K ﹤0.01%
38,000
– –
LHC
1008
DELISTED
Leo Holdings Corp. II
LHC
$480K ﹤0.01%
48,942
– –
WMK icon
1009
Weis Markets
WMK
$1.81B
$479K ﹤0.01%
6,700
-4,400
-40% -$315K
SPTK
1010
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$479K ﹤0.01%
49,000
– –
OACB
1011
DELISTED
Oaktree Acquisition Corp. II
OACB
$479K ﹤0.01%
48,100
– –
SCOB
1012
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$474K ﹤0.01%
48,364
– –
OTMO
1013
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
$473K ﹤0.01%
16,017
-3,770
-19% -$111K
SCLX icon
1014
Scilex Holding
SCLX
$159M
$471K ﹤0.01%
1,321
-2,410
-65% -$859K
GEN icon
1015
Gen Digital
GEN
$18.2B
$467K ﹤0.01%
17,600
-525
-3% -$13.9K
SUNE
1016
SUNation Energy, Inc. Common Stock
SUNE
$4.97M
– –
0
– -$713K
GAN
1017
DELISTED
GAN Ltd
GAN
$461K ﹤0.01%
95,700
+7,500
+9% +$36.1K
KAHC
1018
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$458K ﹤0.01%
46,564
– –
THS icon
1019
Treehouse Foods
THS
$917M
$452K ﹤0.01%
14,000
– –
SMTS
1020
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$445K ﹤0.01%
377,000
+5,000
+1% +$5.9K
PBR icon
1021
Petrobras
PBR
$78.7B
$444K ﹤0.01%
30,000
– –
IRTC icon
1022
iRhythm Technologies
IRTC
$5.82B
$441K ﹤0.01%
2,800
-4,000
-59% -$630K
ACBA
1023
DELISTED
Ace Global Business Acquisition Limited Ordinary Shares
ACBA
$441K ﹤0.01%
43,319
-6,332
-13% -$64.5K
ROKU icon
1024
Roku
ROKU
$14B
$438K ﹤0.01%
3,500
– –
SMAPU
1025
DELISTED
SportsMap Tech Acquisition Corp. Units
SMAPU
$421K ﹤0.01%
41,800
– –
39 40
41
42 43