GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Return 24.08%
This Quarter Return
+0.32%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$15.1B
AUM Growth
-$607M
Cap. Flow
-$667M
Cap. Flow %
-4.42%
Top 10 Hldgs %
11.33%
Holding
1,527
New
158
Increased
231
Reduced
408
Closed
119

Top Buys

1
MDLA
Medallia, Inc.
MDLA
+$36.7M
2
STMP
Stamps.com, Inc.
STMP
+$33.1M
3
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$29.8M
4
TRIL
Trillium Therapeutics Inc.
TRIL
+$26M
5
CLDR
Cloudera, Inc.
CLDR
+$24.4M

Top Sells

1
NAV
Navistar International
NAV
+$79.7M
2
ALXN
Alexion Pharmaceuticals Inc
ALXN
+$54.4M
3
WORK
Slack Technologies, Inc.
WORK
+$36.1M
4
PFPT
Proofpoint, Inc.
PFPT
+$34.8M
5
HOME
At Home Group Inc.
HOME
+$33.8M

Sector Composition

1 Industrials 17.17%
2 Communication Services 12.61%
3 Financials 11.47%
4 Utilities 10.99%
5 Technology 9.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CURI icon
1051
CuriosityStream
CURI
$265M
$369K ﹤0.01%
35,000
-3,000
-8% -$31.6K
FINMU
1052
DELISTED
Marlin Technology Corporation Unit
FINMU
$369K ﹤0.01%
36,900
– –
GLPG icon
1053
Galapagos
GLPG
$2.21B
$368K ﹤0.01%
7,000
+500
+8% +$26.3K
HCIIU
1054
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$368K ﹤0.01%
37,000
– –
EEA
1055
European Equity Fund
EEA
$71.8M
$365K ﹤0.01%
32,729
– –
HZO icon
1056
MarineMax
HZO
$566M
$364K ﹤0.01%
7,500
– –
SVFAU
1057
DELISTED
SVF Investment Corp. Unit
SVFAU
$364K ﹤0.01%
36,607
– –
UNFI icon
1058
United Natural Foods
UNFI
$1.74B
$363K ﹤0.01%
7,500
-500
-6% -$24.2K
GPACU
1059
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$363K ﹤0.01%
36,700
– –
POWRU
1060
DELISTED
Powered Brands Units
POWRU
$363K ﹤0.01%
36,607
– –
SNN icon
1061
Smith & Nephew
SNN
$16.7B
$361K ﹤0.01%
10,500
– –
TPHS
1062
DELISTED
Trinity Place Holdings Inc.com
TPHS
$359K ﹤0.01%
183,000
-36,000
-16% -$70.6K
SRGA
1063
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$354K ﹤0.01%
10,825
-933
-8% -$30.5K
EGIO
1064
DELISTED
Edgio, Inc. Common Stock
EGIO
$350K ﹤0.01%
3,672
+1,922
+110% +$183K
TACT icon
1065
Transact Technologies
TACT
$45.7M
$348K ﹤0.01%
25,000
– –
GPN icon
1066
Global Payments
GPN
$21.2B
$347K ﹤0.01%
2,200
– –
FSSIU
1067
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$347K ﹤0.01%
34,500
– –
CRU.U
1068
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
$347K ﹤0.01%
34,700
– –
CWCO icon
1069
Consolidated Water Co
CWCO
$534M
$344K ﹤0.01%
30,200
-4,000
-12% -$45.6K
TTEK icon
1070
Tetra Tech
TTEK
$9.38B
$343K ﹤0.01%
11,500
-16,000
-58% -$477K
TZPSU
1071
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$342K ﹤0.01%
34,400
– –
OEPWU
1072
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$341K ﹤0.01%
34,400
– –
HSBC icon
1073
HSBC
HSBC
$229B
$340K ﹤0.01%
13,000
-6,000
-32% -$157K
TACA.U
1074
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
– –
IP icon
1075
International Paper
IP
$25B
$336K ﹤0.01%
6,336
-2,112
-25% -$112K
41 42
43
44 45