GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Return 24.08%
This Quarter Return
-11.33%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$13B
AUM Growth
-$2.2B
Cap. Flow
-$343M
Cap. Flow %
-2.63%
Top 10 Hldgs %
11.73%
Holding
1,496
New
56
Increased
319
Reduced
333
Closed
92

Top Buys

1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$30.7M
2
CDK
CDK Global, Inc.
CDK
+$28.1M
3
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$25.7M
4
SRRA
Sierra Oncology, Inc. Common Stock
SRRA
+$23.4M
5
WBD icon
Warner Bros
WBD
+$20.4M

Top Sells

1
FOE
Ferro Corporation
FOE
+$61M
2
CERN
Cerner Corp
CERN
+$32.8M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$28.4M
4
ECOL
US Ecology, Inc.
ECOL
+$25M
5
FLOW
SPX FLOW, Inc.
FLOW
+$24.9M

Sector Composition

1 Industrials 17.25%
2 Utilities 13.18%
3 Communication Services 10.84%
4 Financials 10.24%
5 Technology 9.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UTAAU
1001
DELISTED
UTA Acquisition Corporation Units
UTAAU
$407K ﹤0.01%
40,498
– –
KMB icon
1002
Kimberly-Clark
KMB
$43.5B
$405K ﹤0.01%
3,000
– –
AMP icon
1003
Ameriprise Financial
AMP
$46.5B
$404K ﹤0.01%
1,700
– –
ELMD icon
1004
Electromed
ELMD
$222M
$404K ﹤0.01%
41,928
– –
ATRO icon
1005
Astronics
ATRO
$1.36B
$402K ﹤0.01%
39,500
+15,000
+61% +$153K
LNW icon
1006
Light & Wonder
LNW
$7.39B
$399K ﹤0.01%
8,500
+3,500
+70% +$164K
HMA
1007
DELISTED
Heartland Media Acquisition Corp.
HMA
$399K ﹤0.01%
+40,061
New +$399K
NEO icon
1008
NeoGenomics
NEO
$1.02B
$391K ﹤0.01%
48,000
-700
-1% -$5.7K
LEE icon
1009
Lee Enterprises
LEE
$26.6M
$389K ﹤0.01%
20,500
+8,200
+67% +$156K
JYAC
1010
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$389K ﹤0.01%
39,400
– –
ASAQ
1011
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$386K ﹤0.01%
38,900
– –
EVGO icon
1012
EVgo
EVGO
$525M
$383K ﹤0.01%
63,700
– –
OXY.WS icon
1013
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$21.8B
$379K ﹤0.01%
10,261
-8,219
-44% -$304K
FRON
1014
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$377K ﹤0.01%
38,400
– –
ANAC.U
1015
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$375K ﹤0.01%
38,300
– –
OCAXU
1016
DELISTED
OCA Acquisition Corp. Unit
OCAXU
$370K ﹤0.01%
36,900
– –
ASIX icon
1017
AdvanSix
ASIX
$554M
$368K ﹤0.01%
11,000
-500
-4% -$16.7K
NRACU
1018
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$367K ﹤0.01%
37,300
– –
HCIIU
1019
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$364K ﹤0.01%
37,000
– –
OLED icon
1020
Universal Display
OLED
$6.64B
$364K ﹤0.01%
3,600
+500
+16% +$50.6K
JCICU
1021
DELISTED
Jack Creek Investment Corp. Units
JCICU
$364K ﹤0.01%
36,900
– –
FAZE
1022
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$363K ﹤0.01%
36,452
-5,141
-12% -$51.2K
FINMU
1023
DELISTED
Marlin Technology Corporation Unit
FINMU
$363K ﹤0.01%
36,900
– –
IESC icon
1024
IES Holdings
IESC
$7.18B
$362K ﹤0.01%
12,000
– –
GPACU
1025
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$362K ﹤0.01%
36,700
– –
39 40
41
42 43