GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Return 24.08%
This Quarter Return
-2.65%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$12.1B
AUM Growth
-$894M
Cap. Flow
-$433M
Cap. Flow %
-3.57%
Top 10 Hldgs %
12.17%
Holding
1,475
New
78
Increased
241
Reduced
378
Closed
111

Top Buys

1
Y
Alleghany Corporation
Y
$35.6M
2
AMT icon
American Tower
AMT
$32.5M
3
ZEN
ZENDESK INC
ZEN
$28.1M
4
GBT
Global Blood Therapeutics, Inc.
GBT
$28.1M
5
CCXI
ChemoCentryx, Inc.
CCXI
$27.5M

Top Sells

1
EW icon
Edwards Lifesciences
EW
$34.2M
2
MTOR
MERITOR, Inc.
MTOR
$33.3M
3
CDK
CDK Global, Inc.
CDK
$28.1M
4
COHR
Coherent Inc
COHR
$28M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
$27.9M

Sector Composition

1 Industrials 17.97%
2 Utilities 13.08%
3 Financials 10.72%
4 Communication Services 9.33%
5 Technology 8.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUP
1001
DELISTED
Superior Industries International
SUP
$332K ﹤0.01%
110,000
– –
IESC icon
1002
IES Holdings
IESC
$6.94B
$331K ﹤0.01%
12,000
– –
MTRN icon
1003
Materion
MTRN
$2.33B
$320K ﹤0.01%
4,000
-300
-7% -$24K
CVIIU
1004
DELISTED
Churchill Capital Corp VII Units
CVIIU
$316K ﹤0.01%
32,167
– –
AAOI icon
1005
Applied Optoelectronics
AAOI
$1.5B
$313K ﹤0.01%
+115,000
New +$313K
U icon
1006
Unity
U
$18.5B
$312K ﹤0.01%
9,800
+800
+9% +$25.5K
ARLO icon
1007
Arlo Technologies
ARLO
$1.89B
$306K ﹤0.01%
66,000
+55,331
+519% +$257K
CMI icon
1008
Cummins
CMI
$55.1B
$306K ﹤0.01%
1,505
– –
AXTA icon
1009
Axalta
AXTA
$6.89B
$305K ﹤0.01%
14,500
– –
RXRA
1010
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$302K ﹤0.01%
30,700
– –
OHPAU
1011
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$301K ﹤0.01%
30,626
– –
HASI icon
1012
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$299K ﹤0.01%
10,000
-11,000
-52% -$329K
ARE icon
1013
Alexandria Real Estate Equities
ARE
$14.5B
$294K ﹤0.01%
+2,100
New +$294K
CAKE icon
1014
Cheesecake Factory
CAKE
$3.02B
$293K ﹤0.01%
10,000
– –
ROCLU
1015
DELISTED
Roth CH Acquisition V Co. Unit
ROCLU
$290K ﹤0.01%
28,900
– –
DB icon
1016
Deutsche Bank
DB
$67.8B
$281K ﹤0.01%
38,000
– –
CLH icon
1017
Clean Harbors
CLH
$12.7B
$277K ﹤0.01%
5,000
– –
EOCW.U
1018
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$277K ﹤0.01%
28,100
– –
TLGA.U
1019
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$275K ﹤0.01%
28,000
– –
AXAC
1020
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$268K ﹤0.01%
26,500
– –
SWET
1021
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$268K ﹤0.01%
+27,200
New +$268K
SHOO icon
1022
Steven Madden
SHOO
$2.2B
$267K ﹤0.01%
10,000
– –
HCNEU
1023
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$264K ﹤0.01%
26,973
– –
HPQ icon
1024
HP
HPQ
$27.4B
$262K ﹤0.01%
10,500
– –
WOOF icon
1025
Petco
WOOF
$1.03B
$262K ﹤0.01%
23,500
+2,000
+9% +$22.3K
39 40
41
42 43