GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Return 24.08%
This Quarter Return
-11.33%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$13B
AUM Growth
-$2.2B
Cap. Flow
-$343M
Cap. Flow %
-2.63%
Top 10 Hldgs %
11.73%
Holding
1,496
New
56
Increased
319
Reduced
333
Closed
92

Top Buys

1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$30.7M
2
CDK
CDK Global, Inc.
CDK
+$28.1M
3
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$25.7M
4
SRRA
Sierra Oncology, Inc. Common Stock
SRRA
+$23.4M
5
WBD icon
Warner Bros
WBD
+$20.4M

Top Sells

1
FOE
Ferro Corporation
FOE
+$61M
2
CERN
Cerner Corp
CERN
+$32.8M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$28.4M
4
ECOL
US Ecology, Inc.
ECOL
+$25M
5
FLOW
SPX FLOW, Inc.
FLOW
+$24.9M

Sector Composition

1 Industrials 17.25%
2 Utilities 13.18%
3 Communication Services 10.84%
4 Financials 10.24%
5 Technology 9.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SVFAU
1026
DELISTED
SVF Investment Corp. Unit
SVFAU
$362K ﹤0.01%
36,607
– –
POWRU
1027
DELISTED
Powered Brands Units
POWRU
$362K ﹤0.01%
36,607
– –
GEN icon
1028
Gen Digital
GEN
$18.1B
$361K ﹤0.01%
16,450
-1,150
-7% -$25.2K
HPQ icon
1029
HP
HPQ
$27.1B
$344K ﹤0.01%
10,500
– –
CIFR icon
1030
Cipher Mining
CIFR
$3.63B
$343K ﹤0.01%
250,000
+19,761
+9% +$27.1K
CRU.U
1031
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
$342K ﹤0.01%
34,700
– –
FSSIU
1032
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$340K ﹤0.01%
34,500
– –
EGIO
1033
DELISTED
Edgio, Inc. Common Stock
EGIO
$339K ﹤0.01%
3,672
– –
TXMD icon
1034
TherapeuticsMD
TXMD
$12.5M
$338K ﹤0.01%
+34,000
New +$338K
TZPSU
1035
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$338K ﹤0.01%
34,400
– –
OEPWU
1036
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$338K ﹤0.01%
34,400
– –
GENI icon
1037
Genius Sports
GENI
$3.06B
$336K ﹤0.01%
149,500
-52,000
-26% -$117K
AP.WS
1038
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
$334K ﹤0.01%
800,000
– –
RRR icon
1039
Red Rock Resorts
RRR
$3.63B
$334K ﹤0.01%
10,000
-5,000
-33% -$167K
PGTI
1040
DELISTED
PGT, Inc.
PGTI
$333K ﹤0.01%
20,000
– –
DB icon
1041
Deutsche Bank
DB
$68.8B
$332K ﹤0.01%
38,000
– –
U icon
1042
Unity
U
$19.2B
$331K ﹤0.01%
9,000
+3,470
+63% +$128K
VATE icon
1043
INNOVATE Corp
VATE
$64.1M
$329K ﹤0.01%
19,000
– –
TBCH
1044
Turtle Beach Corporation Common Stock
TBCH
$298M
$329K ﹤0.01%
26,888
– –
SHOO icon
1045
Steven Madden
SHOO
$2.2B
$322K ﹤0.01%
10,000
– –
AXTA icon
1046
Axalta
AXTA
$6.8B
$321K ﹤0.01%
14,500
– –
LE icon
1047
Lands' End
LE
$432M
$319K ﹤0.01%
30,000
– –
MTRN icon
1048
Materion
MTRN
$2.27B
$317K ﹤0.01%
4,300
– –
WOOF icon
1049
Petco
WOOF
$1.02B
$317K ﹤0.01%
21,500
+1,500
+8% +$22.1K
CVIIU
1050
DELISTED
Churchill Capital Corp VII Units
CVIIU
$317K ﹤0.01%
32,167
– –
40 41
42
43 44