GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Return 24.08%
This Quarter Return
+0.32%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$15.1B
AUM Growth
-$607M
Cap. Flow
-$667M
Cap. Flow %
-4.42%
Top 10 Hldgs %
11.33%
Holding
1,527
New
158
Increased
231
Reduced
408
Closed
119

Top Buys

1
MDLA
Medallia, Inc.
MDLA
+$36.7M
2
STMP
Stamps.com, Inc.
STMP
+$33.1M
3
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$29.8M
4
TRIL
Trillium Therapeutics Inc.
TRIL
+$26M
5
CLDR
Cloudera, Inc.
CLDR
+$24.4M

Top Sells

1
NAV
Navistar International
NAV
+$79.7M
2
ALXN
Alexion Pharmaceuticals Inc
ALXN
+$54.4M
3
WORK
Slack Technologies, Inc.
WORK
+$36.1M
4
PFPT
Proofpoint, Inc.
PFPT
+$34.8M
5
HOME
At Home Group Inc.
HOME
+$33.8M

Sector Composition

1 Industrials 17.17%
2 Communication Services 12.61%
3 Financials 11.47%
4 Utilities 10.99%
5 Technology 9.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNX icon
1026
CNX Resources
CNX
$4.18B
$442K ﹤0.01%
35,000
– –
ARNC
1027
DELISTED
Arconic Corporation
ARNC
$442K ﹤0.01%
14,000
– –
GEN icon
1028
Gen Digital
GEN
$18.4B
$437K ﹤0.01%
17,275
-44,900
-72% -$1.14M
PSPC.WS
1029
DELISTED
Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50
PSPC.WS
$431K ﹤0.01%
+478,799
New +$431K
CHWY icon
1030
Chewy
CHWY
$17.2B
$426K ﹤0.01%
6,250
+1,500
+32% +$102K
TS icon
1031
Tenaris
TS
$18.2B
$422K ﹤0.01%
20,000
-4,000
-17% -$84.4K
LNW icon
1032
Light & Wonder
LNW
$7.51B
$415K ﹤0.01%
5,000
-400
-7% -$33.2K
LGF.B
1033
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$410K ﹤0.01%
31,545
+1,000
+3% +$13K
BALY icon
1034
Bally's
BALY
$482M
$401K ﹤0.01%
+8,000
New +$401K
KMB icon
1035
Kimberly-Clark
KMB
$43.1B
$397K ﹤0.01%
3,000
-8,000
-73% -$1.06M
TWTR
1036
DELISTED
Twitter, Inc.
TWTR
$393K ﹤0.01%
+6,500
New +$393K
YTRA icon
1037
Yatra Online
YTRA
$90.5M
$387K ﹤0.01%
191,521
-28,384
-13% -$57.4K
FMAC
1038
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$386K ﹤0.01%
39,400
– –
FOXO
1039
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$385K ﹤0.01%
196
– –
JYAC
1040
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$384K ﹤0.01%
39,400
– –
PGTI
1041
DELISTED
PGT, Inc.
PGTI
$382K ﹤0.01%
20,000
– –
ASAQ
1042
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$381K ﹤0.01%
38,900
– –
FDX icon
1043
FedEx
FDX
$53.1B
$378K ﹤0.01%
1,725
– –
ANAC.U
1044
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$378K ﹤0.01%
38,300
– –
PACK icon
1045
Ranpak Holdings
PACK
$435M
$376K ﹤0.01%
14,034
+234
+2% +$6.27K
OCAXU
1046
DELISTED
OCA Acquisition Corp. Unit
OCAXU
$374K ﹤0.01%
36,900
– –
FRON
1047
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$373K ﹤0.01%
+38,400
New +$373K
SALM
1048
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$371K ﹤0.01%
100,000
-5,000
-5% -$18.6K
JCICU
1049
DELISTED
Jack Creek Investment Corp. Units
JCICU
$371K ﹤0.01%
36,900
– –
NRACU
1050
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$371K ﹤0.01%
37,300
– –
40 41
42
43 44