GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Return 24.08%
This Quarter Return
+0.57%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$15.2B
AUM Growth
-$624M
Cap. Flow
-$487M
Cap. Flow %
-3.2%
Top 10 Hldgs %
12.21%
Holding
1,529
New
91
Increased
302
Reduced
384
Closed
82

Top Buys

1
ECOL
US Ecology, Inc.
ECOL
$25M
2
WBS icon
Webster Financial
WBS
$22.9M
3
CERN
Cerner Corp
CERN
$21.7M
4
TSEM icon
Tower Semiconductor
TSEM
$18.3M
5
PLAN
Anaplan, Inc.
PLAN
$17.4M

Top Sells

1
INFO
IHS Markit Ltd. Common Shares
INFO
$55.4M
2
XLNX
Xilinx Inc
XLNX
$43.1M
3
ARNA
Arena Pharmaceuticals Inc
ARNA
$29.5M
4
CONE
CyrusOne Inc Common Stock
CONE
$27.9M
5
STL
Sterling Bancorp
STL
$24.6M

Sector Composition

1 Industrials 17.25%
2 Utilities 11.8%
3 Communication Services 11.33%
4 Financials 10.36%
5 Technology 9.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FAZE
1026
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$413K ﹤0.01%
41,593
– –
HAE icon
1027
Haemonetics
HAE
$2.62B
$411K ﹤0.01%
6,500
– –
UTAAU
1028
DELISTED
UTA Acquisition Corporation Units
UTAAU
$405K ﹤0.01%
40,498
– –
GLPG icon
1029
Galapagos
GLPG
$2.2B
$403K ﹤0.01%
6,500
– –
CS
1030
DELISTED
Credit Suisse Group
CS
$401K ﹤0.01%
51,100
-8,300
-14% -$65.1K
HMA.U
1031
DELISTED
Heartland Media Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
HMA.U
$399K ﹤0.01%
+40,061
New +$399K
CAKE icon
1032
Cheesecake Factory
CAKE
$3.02B
$398K ﹤0.01%
10,000
– –
CHWY icon
1033
Chewy
CHWY
$17.5B
$394K ﹤0.01%
9,650
+1,400
+17% +$57.2K
LCII icon
1034
LCI Industries
LCII
$2.57B
$394K ﹤0.01%
3,800
– –
WLDN icon
1035
Willdan Group
WLDN
$1.45B
$394K ﹤0.01%
12,843
+4,075
+46% +$125K
WOOF icon
1036
Petco
WOOF
$1.03B
$391K ﹤0.01%
20,000
+5,000
+33% +$97.8K
CWCO icon
1037
Consolidated Water Co
CWCO
$538M
$389K ﹤0.01%
35,200
+5,000
+17% +$55.3K
FOXO
1038
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$387K ﹤0.01%
196
– –
JYAC
1039
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$387K ﹤0.01%
39,400
– –
TWTR
1040
DELISTED
Twitter, Inc.
TWTR
$387K ﹤0.01%
10,000
+1,000
+11% +$38.7K
SHOO icon
1041
Steven Madden
SHOO
$2.2B
$386K ﹤0.01%
10,000
– –
STR
1042
DELISTED
Sitio Royalties
STR
$384K ﹤0.01%
14,235
-11,321
-44% -$305K
ASAQ
1043
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$384K ﹤0.01%
38,900
– –
DLHC icon
1044
DLH Holdings
DLHC
$84.2M
$382K ﹤0.01%
20,186
-19,196
-49% -$363K
HPQ icon
1045
HP
HPQ
$27.4B
$381K ﹤0.01%
10,500
– –
SRG
1046
Seritage Growth Properties
SRG
$211M
$380K ﹤0.01%
30,000
+10,000
+50% +$127K
ANAC.U
1047
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$379K ﹤0.01%
38,300
– –
FRON
1048
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$376K ﹤0.01%
38,400
– –
TPHS
1049
DELISTED
Trinity Place Holdings Inc.com
TPHS
$374K ﹤0.01%
196,760
-2,136
-1% -$4.06K
OCAXU
1050
DELISTED
OCA Acquisition Corp. Unit
OCAXU
$372K ﹤0.01%
36,900
– –
40 41
42
43 44