GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Return 24.08%
This Quarter Return
-11.33%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$13B
AUM Growth
-$2.2B
Cap. Flow
-$343M
Cap. Flow %
-2.63%
Top 10 Hldgs %
11.73%
Holding
1,496
New
56
Increased
319
Reduced
333
Closed
92

Top Buys

1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$30.7M
2
CDK
CDK Global, Inc.
CDK
+$28.1M
3
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$25.7M
4
SRRA
Sierra Oncology, Inc. Common Stock
SRRA
+$23.4M
5
WBD icon
Warner Bros
WBD
+$20.4M

Top Sells

1
FOE
Ferro Corporation
FOE
+$61M
2
CERN
Cerner Corp
CERN
+$32.8M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$28.4M
4
ECOL
US Ecology, Inc.
ECOL
+$25M
5
FLOW
SPX FLOW, Inc.
FLOW
+$24.9M

Sector Composition

1 Industrials 17.25%
2 Utilities 13.18%
3 Communication Services 10.84%
4 Financials 10.24%
5 Technology 9.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMTS
1051
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$316K ﹤0.01%
395,000
+18,000
+5% +$14.4K
PSNL icon
1052
Personalis
PSNL
$478M
$314K ﹤0.01%
91,071
– –
LICY
1053
DELISTED
Li-Cycle Holdings Corp.
LICY
$310K ﹤0.01%
5,625
+2,250
+67% +$124K
DWSN icon
1054
Dawson Geophysical
DWSN
$48.4M
$303K ﹤0.01%
226,000
– –
IRTC icon
1055
iRhythm Technologies
IRTC
$5.99B
$302K ﹤0.01%
2,800
– –
DLHC icon
1056
DLH Holdings
DLHC
$81.3M
$301K ﹤0.01%
19,771
-415
-2% -$6.32K
RXRA
1057
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$301K ﹤0.01%
30,700
– –
OHPAU
1058
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$300K ﹤0.01%
30,626
– –
CLH icon
1059
Clean Harbors
CLH
$12.7B
$295K ﹤0.01%
+5,000
New +$295K
LNG icon
1060
Cheniere Energy
LNG
$51.5B
$293K ﹤0.01%
+2,200
New +$293K
CMI icon
1061
Cummins
CMI
$54.4B
$291K ﹤0.01%
1,505
– –
ISSC icon
1062
Innovative Solutions & Support
ISSC
$195M
$288K ﹤0.01%
40,000
– –
ROCLU
1063
DELISTED
Roth CH Acquisition V Co. Unit
ROCLU
$285K ﹤0.01%
28,900
– –
CS
1064
DELISTED
Credit Suisse Group
CS
$284K ﹤0.01%
50,100
-1,000
-2% -$5.67K
LTRPA
1065
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$283K ﹤0.01%
374,000
-20,000
-5% -$15.1K
HOLX icon
1066
Hologic
HOLX
$14.8B
$280K ﹤0.01%
4,045
– –
SDC
1067
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$278K ﹤0.01%
267,259
– –
TLGA.U
1068
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$275K ﹤0.01%
28,000
– –
EOCW.U
1069
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$275K ﹤0.01%
28,100
– –
FDX icon
1070
FedEx
FDX
$53.3B
$272K ﹤0.01%
1,200
-50
-4% -$11.3K
HZO icon
1071
MarineMax
HZO
$554M
$271K ﹤0.01%
7,500
– –
GAN
1072
DELISTED
GAN Ltd
GAN
$269K ﹤0.01%
90,800
-4,900
-5% -$14.5K
CAKE icon
1073
Cheesecake Factory
CAKE
$2.94B
$264K ﹤0.01%
10,000
– –
AXAC
1074
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$264K ﹤0.01%
26,500
– –
HCNEU
1075
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$263K ﹤0.01%
26,973
– –
41 42
43
44 45