GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Return 24.08%
This Quarter Return
+0.57%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$15.2B
AUM Growth
-$624M
Cap. Flow
-$487M
Cap. Flow %
-3.2%
Top 10 Hldgs %
12.21%
Holding
1,529
New
91
Increased
302
Reduced
384
Closed
82

Top Buys

1
ECOL
US Ecology, Inc.
ECOL
$25M
2
WBS icon
Webster Financial
WBS
$22.9M
3
CERN
Cerner Corp
CERN
$21.7M
4
TSEM icon
Tower Semiconductor
TSEM
$18.3M
5
PLAN
Anaplan, Inc.
PLAN
$17.4M

Top Sells

1
INFO
IHS Markit Ltd. Common Shares
INFO
$55.4M
2
XLNX
Xilinx Inc
XLNX
$43.1M
3
ARNA
Arena Pharmaceuticals Inc
ARNA
$29.5M
4
CONE
CyrusOne Inc Common Stock
CONE
$27.9M
5
STL
Sterling Bancorp
STL
$24.6M

Sector Composition

1 Industrials 17.25%
2 Utilities 11.8%
3 Communication Services 11.33%
4 Financials 10.36%
5 Technology 9.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMB icon
1051
Kimberly-Clark
KMB
$43.1B
$369K ﹤0.01%
3,000
– –
MTRN icon
1052
Materion
MTRN
$2.33B
$369K ﹤0.01%
4,300
– –
NRACU
1053
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$368K ﹤0.01%
37,300
– –
DNA icon
1054
Ginkgo Bioworks
DNA
$660M
$367K ﹤0.01%
2,280
-1,470
-39% -$237K
FINMU
1055
DELISTED
Marlin Technology Corporation Unit
FINMU
$366K ﹤0.01%
36,900
– –
JCICU
1056
DELISTED
Jack Creek Investment Corp. Units
JCICU
$365K ﹤0.01%
36,900
– –
HCIIU
1057
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$364K ﹤0.01%
37,000
– –
SVFAU
1058
DELISTED
SVF Investment Corp. Unit
SVFAU
$363K ﹤0.01%
36,607
– –
POWRU
1059
DELISTED
Powered Brands Units
POWRU
$363K ﹤0.01%
36,607
– –
GPACU
1060
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$361K ﹤0.01%
36,700
– –
PGTI
1061
DELISTED
PGT, Inc.
PGTI
$360K ﹤0.01%
20,000
– –
ARNC
1062
DELISTED
Arconic Corporation
ARNC
$359K ﹤0.01%
14,000
– –
AXTA icon
1063
Axalta
AXTA
$6.89B
$356K ﹤0.01%
14,500
– –
BVS icon
1064
Bioventus
BVS
$481M
$355K ﹤0.01%
25,200
-1,230
-5% -$17.3K
CNSL
1065
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$354K ﹤0.01%
60,000
– –
CCF
1066
DELISTED
Chase Corporation
CCF
$348K ﹤0.01%
+4,000
New +$348K
KE icon
1067
Kimball Electronics
KE
$724M
$343K ﹤0.01%
17,174
+7,386
+75% +$148K
FSSIU
1068
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$342K ﹤0.01%
34,500
– –
CRU.U
1069
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
– –
BBGI icon
1070
Beasley Broadcasting Group
BBGI
$8.48M
$341K ﹤0.01%
9,695
+100
+1% +$3.52K
OEPWU
1071
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$341K ﹤0.01%
34,400
– –
TZPSU
1072
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
$340K ﹤0.01%
34,400
– –
GENC icon
1073
Gencor Industries
GENC
$237M
$339K ﹤0.01%
33,000
+7,000
+27% +$71.9K
SALM
1074
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$339K ﹤0.01%
100,000
– –
TACA.U
1075
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
$334K ﹤0.01%
33,000
– –
41 42
43
44 45