GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Return 24.08%
This Quarter Return
+9.88%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$14.9B
AUM Growth
+$881M
Cap. Flow
-$399M
Cap. Flow %
-2.67%
Top 10 Hldgs %
11.35%
Holding
1,477
New
257
Increased
269
Reduced
435
Closed
151

Top Buys

1
GS icon
Goldman Sachs
GS
+$29.8M
2
IPHI
INPHI CORPORATION
IPHI
+$26.5M
3
PRSP
Perspecta Inc. Common Stock
PRSP
+$24.5M
4
ALXN
Alexion Pharmaceuticals Inc
ALXN
+$21.4M
5
NAV
Navistar International
NAV
+$20M

Top Sells

1
HRI icon
Herc Holdings
HRI
+$41.2M
2
UNH icon
UnitedHealth
UNH
+$32.3M
3
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
+$26.1M
4
VAR
Varian Medical Systems, Inc.
VAR
+$24.4M
5
PARAA
Paramount Global Class A
PARAA
+$22.8M

Sector Composition

1 Industrials 18.23%
2 Communication Services 12.02%
3 Utilities 11.59%
4 Financials 10.86%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HCIIU
1051
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$363K ﹤0.01%
+37,000
New +$363K
CRU.U
1052
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
$362K ﹤0.01%
+34,700
New +$362K
PPC icon
1053
Pilgrim's Pride
PPC
$10.3B
$357K ﹤0.01%
15,000
– –
IESC icon
1054
IES Holdings
IESC
$7.47B
$353K ﹤0.01%
7,000
– –
LTHM
1055
DELISTED
Livent Corporation
LTHM
$351K ﹤0.01%
20,253
+200
+1% +$3.47K
EEA
1056
European Equity Fund
EEA
$72.2M
$349K ﹤0.01%
32,729
– –
MOTV.U
1057
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
$349K ﹤0.01%
34,700
– –
DCRNU
1058
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
$349K ﹤0.01%
+34,700
New +$349K
ROT.U
1059
DELISTED
Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
ROT.U
$344K ﹤0.01%
+34,400
New +$344K
GENC icon
1060
Gencor Industries
GENC
$225M
$343K ﹤0.01%
25,600
– –
TZPSU
1061
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$343K ﹤0.01%
+34,400
New +$343K
OEPWU
1062
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$343K ﹤0.01%
+34,400
New +$343K
FSSIU
1063
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$342K ﹤0.01%
+34,500
New +$342K
CHWY icon
1064
Chewy
CHWY
$14.7B
$339K ﹤0.01%
4,000
+1,100
+38% +$93.2K
DMYD
1065
DELISTED
dMY Technology Group, Inc. II
DMYD
$338K ﹤0.01%
+23,000
New +$338K
TACA.U
1066
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
$337K ﹤0.01%
33,000
– –
SPFR.U
1067
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
$329K ﹤0.01%
30,850
-2,150
-7% -$22.9K
CRHM
1068
DELISTED
CRH Medical Corporation
CRHM
$329K ﹤0.01%
+83,188
New +$329K
TFSL icon
1069
TFS Financial
TFSL
$3.8B
$326K ﹤0.01%
16,000
– –
XENT
1070
DELISTED
Intersect ENT, Inc
XENT
$324K ﹤0.01%
15,500
-11,000
-42% -$230K
TEX icon
1071
Terex
TEX
$3.48B
$322K ﹤0.01%
7,000
-1,000
-13% -$46K
LMNR icon
1072
Limoneira
LMNR
$277M
$319K ﹤0.01%
18,200
+4,700
+35% +$82.4K
OXY.WS icon
1073
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.8B
$315K ﹤0.01%
26,455
– –
LATN
1074
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$310K ﹤0.01%
30,820
-148,580
-83% -$1.49M
GDRX icon
1075
GoodRx Holdings
GDRX
$1.46B
$309K ﹤0.01%
+7,919
New +$309K
41 42
43
44 45