GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Return 24.08%
This Quarter Return
+9.01%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$12.8B
AUM Growth
+$563M
Cap. Flow
-$356M
Cap. Flow %
-2.77%
Top 10 Hldgs %
11.87%
Holding
1,205
New
138
Increased
189
Reduced
459
Closed
75

Top Buys

1
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
$73.1M
2
AIMT
Aimmune Therapeutics, Inc.
AIMT
$39M
3
IMMU
Immunomedics Inc
IMMU
$37.7M
4
RST
ROSETTA STONE INC
RST
$29.2M
5
AMTD
TD Ameritrade Holding Corp
AMTD
$29.2M

Top Sells

1
EE
El Paso Electric Company
EE
$109M
2
NAV
Navistar International
NAV
$73.8M
3
TECD
Tech Data Corp
TECD
$40.6M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
$38.9M
5
IAC icon
IAC Inc
IAC
$21.8M

Sector Composition

1 Industrials 16.52%
2 Communication Services 11.94%
3 Utilities 11.61%
4 Financials 9.82%
5 Healthcare 8.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FEAC.WS
1026
DELISTED
Flying Eagle Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A com
FEAC.WS
$71K ﹤0.01%
+21,833
New +$71K
RDI icon
1027
Reading International Class A
RDI
$33.8M
$70K ﹤0.01%
21,800
-42,400
-66% -$136K
PRTK
1028
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$63K ﹤0.01%
11,600
– –
HTZ
1029
DELISTED
Hertz Global Holdings, Inc.
HTZ
$61K ﹤0.01%
55,100
-338,400
-86% -$375K
RVPHW icon
1030
Reviva Pharmaceuticals Holdings, Inc. Warrants
RVPHW
$479K
$60K ﹤0.01%
118,200
– –
GIX.RT
1031
DELISTED
GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock
GIX.RT
$60K ﹤0.01%
182,100
– –
SNAXW
1032
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$57K ﹤0.01%
174,200
-32,200
-16% -$10.5K
LCIDW
1033
DELISTED
Lucid Group, Inc. Warrant
LCIDW
$57K ﹤0.01%
+38,360
New +$57K
UTI icon
1034
Universal Technical Institute
UTI
$1.47B
$51K ﹤0.01%
10,000
– –
BB icon
1035
BlackBerry
BB
$2.31B
$50K ﹤0.01%
11,000
+1,000
+10% +$4.55K
LIVKW
1036
DELISTED
LIV Capital Acquisition Corp. Warrant
LIVKW
$44K ﹤0.01%
+93,300
New +$44K
KLXE icon
1037
KLX Energy Services
KLXE
$33.7M
$43K ﹤0.01%
10,400
-16,880
-62% -$69.8K
STRT icon
1038
STRATTEC Security
STRT
$275M
$40K ﹤0.01%
2,031
-193,869
-99% -$3.82M
LJPC
1039
DELISTED
La Jolla Pharmaceutical Company
LJPC
$40K ﹤0.01%
10,000
– –
APTX
1040
DELISTED
Aptinyx Inc. Common Stock
APTX
$37K ﹤0.01%
10,901
– –
RENO
1041
DELISTED
Renovare Environmental, Inc. Common Stock
RENO
$36K ﹤0.01%
25,000
– –
ZSAN
1042
DELISTED
Zosano Pharma Corporation
ZSAN
$35K ﹤0.01%
608
– –
CDOR
1043
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$31K ﹤0.01%
12,000
-13,500
-53% -$34.9K
IRIX icon
1044
IRIDEX
IRIX
$23.8M
$29K ﹤0.01%
15,000
– –
LFWD icon
1045
ReWalk Robotics
LFWD
$8.32M
$29K ﹤0.01%
3,866
– –
GNRSW
1046
DELISTED
Greenrose Acquisition Corp. Warrant
GNRSW
$29K ﹤0.01%
+123,506
New +$29K
RMTI icon
1047
Rockwell Medical
RMTI
$55.8M
$28K ﹤0.01%
2,375
– –
AGBAW
1048
DELISTED
AGBA Acquisition Limited Warrant
AGBAW
$25K ﹤0.01%
77,200
– –
ORGNW icon
1049
Origin Materials, Inc. Warrants
ORGNW
$2.71M
$23K ﹤0.01%
+14,351
New +$23K
ZGYHR
1050
DELISTED
Yunhong International Right
ZGYHR
$23K ﹤0.01%
+114,100
New +$23K
40 41
42
43 44