GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Return 24.08%
This Quarter Return
+9.01%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$12.8B
AUM Growth
+$563M
Cap. Flow
-$356M
Cap. Flow %
-2.77%
Top 10 Hldgs %
11.87%
Holding
1,205
New
138
Increased
189
Reduced
459
Closed
75

Top Buys

1
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
$73.1M
2
AIMT
Aimmune Therapeutics, Inc.
AIMT
$39M
3
IMMU
Immunomedics Inc
IMMU
$37.7M
4
RST
ROSETTA STONE INC
RST
$29.2M
5
AMTD
TD Ameritrade Holding Corp
AMTD
$29.2M

Top Sells

1
EE
El Paso Electric Company
EE
$109M
2
NAV
Navistar International
NAV
$73.8M
3
TECD
Tech Data Corp
TECD
$40.6M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
$38.9M
5
IAC icon
IAC Inc
IAC
$21.8M

Sector Composition

1 Industrials 16.52%
2 Communication Services 11.94%
3 Utilities 11.61%
4 Financials 9.82%
5 Healthcare 8.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TTE icon
1076
TotalEnergies
TTE
$133B
– –
-474,000
Closed -$18.2M
VALE icon
1077
Vale
VALE
$44.4B
– –
-15,000
Closed -$155K
WLYB icon
1078
John Wiley & Sons Class B
WLYB
– –
-5,600
Closed -$218K
CNR
1079
Core Natural Resources, Inc.
CNR
$3.89B
– –
-10,025
Closed -$51K
MRO
1080
DELISTED
Marathon Oil Corporation
MRO
– –
-72,000
Closed -$441K
HAYN
1081
DELISTED
Haynes International, Inc.
HAYN
– –
-20,500
Closed -$479K
MRNS
1082
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-6,750
Closed -$69K
CLVR
1083
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
– –
-5,000
Closed -$1.54M
CFMS
1084
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-6,713
Closed -$138K
AVGOP
1085
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
– –
-6,045
Closed -$6.74M
AKRX
1086
DELISTED
Akorn, Inc.
AKRX
– –
-472,000
Closed -$132K
SOLN
1087
DELISTED
The Southern Company
SOLN
– –
-72,500
Closed -$3.19M
DCUE
1088
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
– –
-40,380
Closed -$4.1M
AVTR.PRA
1089
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
– –
-131,970
Closed -$7.6M
CCAC.U
1090
DELISTED
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
– –
-280,300
Closed -$2.82M
KL
1091
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-944,191
Closed -$38.9M
CVA
1092
DELISTED
Covanta Holding Corporation
CVA
– –
-154,000
Closed -$1.48M
CNP.PRB
1093
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
– –
-108,000
Closed -$3.85M
ALUS.U
1094
DELISTED
Alussa Energy Acquisition Corp.
ALUS.U
– –
-226,000
Closed -$2.26M
WPF.U
1095
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
– –
-93,800
Closed -$1M
APXTU
1096
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
– –
-70,700
Closed -$812K
NAV
1097
DELISTED
Navistar International
NAV
– –
-2,617,302
Closed -$73.8M
GNRSU
1098
DELISTED
Greenrose Acquisition Corp. Unit
GNRSU
– –
-123,506
Closed -$1.24M
FSRVU
1099
DELISTED
FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt.
FSRVU
– –
-164,400
Closed -$1.73M
JIH.U
1100
DELISTED
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
– –
-130,800
Closed -$1.35M
42 43
44
45 46