GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Return 24.08%
This Quarter Return
-2.65%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$12.1B
AUM Growth
-$894M
Cap. Flow
-$433M
Cap. Flow %
-3.57%
Top 10 Hldgs %
12.17%
Holding
1,475
New
78
Increased
241
Reduced
378
Closed
111

Top Buys

1
Y
Alleghany Corporation
Y
$35.6M
2
AMT icon
American Tower
AMT
$32.5M
3
ZEN
ZENDESK INC
ZEN
$28.1M
4
GBT
Global Blood Therapeutics, Inc.
GBT
$28.1M
5
CCXI
ChemoCentryx, Inc.
CCXI
$27.5M

Top Sells

1
EW icon
Edwards Lifesciences
EW
$34.2M
2
MTOR
MERITOR, Inc.
MTOR
$33.3M
3
CDK
CDK Global, Inc.
CDK
$28.1M
4
COHR
Coherent Inc
COHR
$28M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
$27.9M

Sector Composition

1 Industrials 17.97%
2 Utilities 13.08%
3 Financials 10.72%
4 Communication Services 9.33%
5 Technology 8.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GHM icon
1026
Graham Corp
GHM
$524M
$261K ﹤0.01%
29,655
+11,000
+59% +$96.8K
HOLX icon
1027
Hologic
HOLX
$14.8B
$261K ﹤0.01%
4,045
– –
PACX
1028
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$260K ﹤0.01%
26,129
– –
CDNA icon
1029
CareDx
CDNA
$736M
$255K ﹤0.01%
15,000
-34,000
-69% -$578K
TSIB
1030
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$255K ﹤0.01%
25,880
– –
CWH icon
1031
Camping World
CWH
$1.12B
$253K ﹤0.01%
10,000
– –
HIIIU
1032
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$252K ﹤0.01%
25,600
– –
SSSS icon
1033
SuRo Capital
SSSS
$207M
$252K ﹤0.01%
+65,000
New +$252K
FLME.U
1034
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$252K ﹤0.01%
25,500
– –
WPCB.U
1035
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
$252K ﹤0.01%
25,500
– –
NSTC.U
1036
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$251K ﹤0.01%
25,500
– –
AILE
1037
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$250K ﹤0.01%
25,500
– –
RWODU
1038
DELISTED
Redwoods Acquisition Corp. Unit
RWODU
$249K ﹤0.01%
25,000
– –
IEP icon
1039
Icahn Enterprises
IEP
$4.83B
$248K ﹤0.01%
5,000
– –
FSRXU
1040
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$248K ﹤0.01%
24,900
– –
FACA.U
1041
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
$247K ﹤0.01%
25,000
– –
ITQRU
1042
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$246K ﹤0.01%
24,800
– –
FCAX.U
1043
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$245K ﹤0.01%
24,600
– –
NVSAU
1044
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$244K ﹤0.01%
24,600
– –
VIIAU
1045
DELISTED
7GC & Co. Holdings Inc. Unit
VIIAU
$243K ﹤0.01%
24,578
– –
DNZ.U
1046
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
$243K ﹤0.01%
24,600
– –
MONCU
1047
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$243K ﹤0.01%
24,600
– –
HMCOU
1048
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
$242K ﹤0.01%
24,426
– –
NEO icon
1049
NeoGenomics
NEO
$1.03B
$241K ﹤0.01%
28,000
-20,000
-42% -$172K
RCLFU
1050
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$241K ﹤0.01%
24,500
– –
40 41
42
43 44