GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Return 24.08%
This Quarter Return
+7.15%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$15.7B
AUM Growth
+$784M
Cap. Flow
-$378M
Cap. Flow %
-2.41%
Top 10 Hldgs %
10.94%
Holding
1,492
New
155
Increased
256
Reduced
399
Closed
129

Top Buys

1
PFPT
Proofpoint, Inc.
PFPT
+$34.8M
2
HOME
At Home Group Inc.
HOME
+$33.8M
3
LMNX
Luminex Corp
LMNX
+$23.5M
4
USCR
U S Concrete, Inc.
USCR
+$21.7M
5
PSPC.U
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
+$17M

Top Sells

1
SHW icon
Sherwin-Williams
SHW
+$54M
2
IPHI
INPHI CORPORATION
IPHI
+$38.7M
3
RP
RealPage, Inc.
RP
+$33.9M
4
QCOM icon
Qualcomm
QCOM
+$24.9M
5
PRSP
Perspecta Inc. Common Stock
PRSP
+$24.5M

Sector Composition

1 Industrials 17.36%
2 Communication Services 12.36%
3 Financials 11.13%
4 Utilities 10.7%
5 Technology 9.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JCICU
1051
DELISTED
Jack Creek Investment Corp. Units
JCICU
$371K ﹤0.01%
36,900
– –
HCIIU
1052
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$369K ﹤0.01%
37,000
– –
OXY.WS icon
1053
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23.1B
$368K ﹤0.01%
26,455
– –
PBR icon
1054
Petrobras
PBR
$82.2B
$367K ﹤0.01%
30,000
– –
HZO icon
1055
MarineMax
HZO
$545M
$366K ﹤0.01%
7,500
-2,500
-25% -$122K
MGNI icon
1056
Magnite
MGNI
$3.4B
$366K ﹤0.01%
10,820
– –
POWRU
1057
DELISTED
Powered Brands Units
POWRU
$366K ﹤0.01%
36,607
– –
CXP
1058
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$364K ﹤0.01%
+20,940
New +$364K
GPACU
1059
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$363K ﹤0.01%
36,700
– –
IESC icon
1060
IES Holdings
IESC
$7.55B
$360K ﹤0.01%
7,000
– –
FSSIU
1061
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$354K ﹤0.01%
34,500
– –
CRU.U
1062
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
$349K ﹤0.01%
34,700
– –
MOTV.U
1063
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
$348K ﹤0.01%
34,700
– –
ZUO
1064
DELISTED
Zuora, Inc.
ZUO
$345K ﹤0.01%
20,000
– –
PACK icon
1065
Ranpak Holdings
PACK
$407M
$345K ﹤0.01%
13,800
-260
-2% -$6.5K
OEPWU
1066
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$344K ﹤0.01%
34,400
– –
ASIX icon
1067
AdvanSix
ASIX
$554M
$343K ﹤0.01%
11,500
– –
TACT icon
1068
Transact Technologies
TACT
$47.1M
$343K ﹤0.01%
25,000
– –
TZPSU
1069
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$342K ﹤0.01%
34,400
– –
TACA.U
1070
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
$338K ﹤0.01%
33,000
– –
WLYB icon
1071
John Wiley & Sons Class B
WLYB
$2.26B
$335K ﹤0.01%
5,600
– –
PANW icon
1072
Palo Alto Networks
PANW
$132B
$334K ﹤0.01%
5,400
– –
TEX icon
1073
Terex
TEX
$3.45B
$333K ﹤0.01%
7,000
– –
TFSL icon
1074
TFS Financial
TFSL
$3.76B
$325K ﹤0.01%
16,000
– –
WLDN icon
1075
Willdan Group
WLDN
$1.48B
$325K ﹤0.01%
8,630
+2,230
+35% +$84K
41 42
43
44 45