GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Return 24.08%
This Quarter Return
-2.65%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$12.1B
AUM Growth
-$894M
Cap. Flow
-$433M
Cap. Flow %
-3.57%
Top 10 Hldgs %
12.17%
Holding
1,475
New
78
Increased
241
Reduced
378
Closed
111

Top Buys

1
Y
Alleghany Corporation
Y
$35.6M
2
AMT icon
American Tower
AMT
$32.5M
3
ZEN
ZENDESK INC
ZEN
$28.1M
4
GBT
Global Blood Therapeutics, Inc.
GBT
$28.1M
5
CCXI
ChemoCentryx, Inc.
CCXI
$27.5M

Top Sells

1
EW icon
Edwards Lifesciences
EW
$34.2M
2
MTOR
MERITOR, Inc.
MTOR
$33.3M
3
CDK
CDK Global, Inc.
CDK
$28.1M
4
COHR
Coherent Inc
COHR
$28M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
$27.9M

Sector Composition

1 Industrials 17.97%
2 Utilities 13.08%
3 Financials 10.72%
4 Communication Services 9.33%
5 Technology 8.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PICC.U
1051
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$239K ﹤0.01%
24,300
– –
LICY
1052
DELISTED
Li-Cycle Holdings Corp.
LICY
$239K ﹤0.01%
5,625
– –
VPG icon
1053
Vishay Precision Group
VPG
$394M
$237K ﹤0.01%
8,000
– –
DLHC icon
1054
DLH Holdings
DLHC
$84.2M
$234K ﹤0.01%
19,084
-687
-3% -$8.42K
LE icon
1055
Lands' End
LE
$439M
$232K ﹤0.01%
30,000
– –
BBGI icon
1056
Beasley Broadcasting Group
BBGI
$8.48M
$231K ﹤0.01%
10,700
+650
+6% +$14K
EA icon
1057
Electronic Arts
EA
$42.2B
$231K ﹤0.01%
2,000
– –
CMA icon
1058
Comerica
CMA
$8.85B
$228K ﹤0.01%
3,200
– –
HYMCL icon
1059
Hycroft Mining Holding Corporation Warrants
HYMCL
$133K
$228K ﹤0.01%
125,000
– –
HZO icon
1060
MarineMax
HZO
$568M
$223K ﹤0.01%
7,500
– –
DOW icon
1061
Dow Inc
DOW
$17.4B
$220K ﹤0.01%
5,000
– –
HSY icon
1062
Hershey
HSY
$37.6B
$220K ﹤0.01%
1,000
– –
GDRX icon
1063
GoodRx Holdings
GDRX
$1.39B
$219K ﹤0.01%
46,919
+19,000
+68% +$88.7K
RDIB
1064
Reading International Class B
RDIB
$294M
$219K ﹤0.01%
11,700
-300
-3% -$5.62K
ICFI icon
1065
ICF International
ICFI
$1.75B
$218K ﹤0.01%
+2,000
New +$218K
AP.WS
1066
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
$216K ﹤0.01%
800,000
– –
CIFR icon
1067
Cipher Mining
CIFR
$2.96B
$215K ﹤0.01%
170,419
-79,581
-32% -$100K
GH icon
1068
Guardant Health
GH
$7.5B
$215K ﹤0.01%
+4,000
New +$215K
PSNL icon
1069
Personalis
PSNL
$465M
$214K ﹤0.01%
72,200
-18,871
-21% -$55.9K
BOAS.U
1070
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$213K ﹤0.01%
21,565
– –
LTRPA
1071
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$211K ﹤0.01%
194,000
-180,000
-48% -$196K
VST icon
1072
Vistra
VST
$63.7B
$210K ﹤0.01%
10,000
– –
TEX icon
1073
Terex
TEX
$3.47B
$208K ﹤0.01%
+7,000
New +$208K
TFSL icon
1074
TFS Financial
TFSL
$3.82B
$208K ﹤0.01%
16,000
– –
CHWY icon
1075
Chewy
CHWY
$17.5B
$207K ﹤0.01%
6,750
-5,250
-44% -$161K
41 42
43
44 45