GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Return 24.08%
This Quarter Return
+7.15%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$15.7B
AUM Growth
+$784M
Cap. Flow
-$378M
Cap. Flow %
-2.41%
Top 10 Hldgs %
10.94%
Holding
1,492
New
155
Increased
256
Reduced
399
Closed
129

Top Buys

1
PFPT
Proofpoint, Inc.
PFPT
+$34.8M
2
HOME
At Home Group Inc.
HOME
+$33.8M
3
LMNX
Luminex Corp
LMNX
+$23.5M
4
USCR
U S Concrete, Inc.
USCR
+$21.7M
5
PSPC.U
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
+$17M

Top Sells

1
SHW icon
Sherwin-Williams
SHW
+$54M
2
IPHI
INPHI CORPORATION
IPHI
+$38.7M
3
RP
RealPage, Inc.
RP
+$33.9M
4
QCOM icon
Qualcomm
QCOM
+$24.9M
5
PRSP
Perspecta Inc. Common Stock
PRSP
+$24.5M

Sector Composition

1 Industrials 17.36%
2 Communication Services 12.36%
3 Financials 11.13%
4 Utilities 10.7%
5 Technology 9.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCU
1026
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$430K ﹤0.01%
17,500
– –
EUSG
1027
DELISTED
European Sustainable Growth Acquisition Corp. Class A Ordinary Shares
EUSG
$428K ﹤0.01%
+44,300
New +$428K
ICPT
1028
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$419K ﹤0.01%
21,000
– –
LNW icon
1029
Light & Wonder
LNW
$7.43B
$418K ﹤0.01%
5,400
-600
-10% -$46.4K
A icon
1030
Agilent Technologies
A
$35.2B
$414K ﹤0.01%
2,800
-500
-15% -$73.9K
GPN icon
1031
Global Payments
GPN
$20.6B
$413K ﹤0.01%
2,200
– –
CWCO icon
1032
Consolidated Water Co
CWCO
$524M
$401K ﹤0.01%
34,200
– –
CCLD icon
1033
CareCloud
CCLD
$148M
$396K ﹤0.01%
+47,025
New +$396K
GDRX icon
1034
GoodRx Holdings
GDRX
$1.43B
$393K ﹤0.01%
10,919
+3,000
+38% +$108K
JYAC
1035
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$392K ﹤0.01%
39,400
– –
FMAC
1036
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$391K ﹤0.01%
39,400
– –
PRLB icon
1037
Protolabs
PRLB
$1.17B
$386K ﹤0.01%
+4,200
New +$386K
FRONU
1038
DELISTED
Frontier Acquisition Corp. Units
FRONU
$384K ﹤0.01%
38,400
– –
UNP icon
1039
Union Pacific
UNP
$128B
$383K ﹤0.01%
1,740
-65
-4% -$14.3K
ANAC.U
1040
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$383K ﹤0.01%
38,300
– –
FOXO
1041
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$382K ﹤0.01%
+196
New +$382K
DLTR icon
1042
Dollar Tree
DLTR
$20.2B
$381K ﹤0.01%
3,825
+125
+3% +$12.5K
CHWY icon
1043
Chewy
CHWY
$14.5B
$379K ﹤0.01%
4,750
+750
+19% +$59.8K
ASAQ
1044
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$378K ﹤0.01%
38,900
– –
ATRO icon
1045
Astronics
ATRO
$1.55B
$376K ﹤0.01%
21,500
– –
OCAXU
1046
DELISTED
OCA Acquisition Corp. Unit
OCAXU
$375K ﹤0.01%
36,900
– –
NRACU
1047
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$373K ﹤0.01%
37,300
– –
EEA
1048
European Equity Fund
EEA
$71.3M
$372K ﹤0.01%
32,729
– –
SVFAU
1049
DELISTED
SVF Investment Corp. Unit
SVFAU
$372K ﹤0.01%
36,607
– –
FINMU
1050
DELISTED
Marlin Technology Corporation Unit
FINMU
$372K ﹤0.01%
36,900
– –
40 41
42
43 44