GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Return 24.08%
This Quarter Return
+7.15%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$15.7B
AUM Growth
+$784M
Cap. Flow
-$378M
Cap. Flow %
-2.41%
Top 10 Hldgs %
10.94%
Holding
1,492
New
155
Increased
256
Reduced
399
Closed
129

Top Buys

1
PFPT
Proofpoint, Inc.
PFPT
+$34.8M
2
HOME
At Home Group Inc.
HOME
+$33.8M
3
LMNX
Luminex Corp
LMNX
+$23.5M
4
USCR
U S Concrete, Inc.
USCR
+$21.7M
5
PSPC.U
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
+$17M

Top Sells

1
SHW icon
Sherwin-Williams
SHW
+$54M
2
IPHI
INPHI CORPORATION
IPHI
+$38.7M
3
RP
RealPage, Inc.
RP
+$33.9M
4
QCOM icon
Qualcomm
QCOM
+$24.9M
5
PRSP
Perspecta Inc. Common Stock
PRSP
+$24.5M

Sector Composition

1 Industrials 17.36%
2 Communication Services 12.36%
3 Financials 11.13%
4 Utilities 10.7%
5 Technology 9.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTRN icon
1076
Materion
MTRN
$2.29B
$324K ﹤0.01%
4,300
– –
PPC icon
1077
Pilgrim's Pride
PPC
$10.2B
$322K ﹤0.01%
14,500
-500
-3% -$11.1K
GENC icon
1078
Gencor Industries
GENC
$226M
$316K ﹤0.01%
26,000
+400
+2% +$4.86K
CMTL icon
1079
Comtech Telecommunications
CMTL
$65.3M
$313K ﹤0.01%
+12,964
New +$313K
WDC icon
1080
Western Digital
WDC
$32.8B
$306K ﹤0.01%
5,689
-331
-5% -$17.8K
RXRAU
1081
DELISTED
RXR Acquisition Corp. Units
RXRAU
$306K ﹤0.01%
30,700
– –
OHPAU
1082
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$304K ﹤0.01%
30,626
– –
MEDP icon
1083
Medpace
MEDP
$13.4B
$300K ﹤0.01%
1,700
– –
ARLP icon
1084
Alliance Resource Partners
ARLP
$2.92B
$299K ﹤0.01%
41,500
– –
SAN icon
1085
Banco Santander
SAN
$148B
$296K ﹤0.01%
75,740
– –
UNFI icon
1086
United Natural Foods
UNFI
$1.74B
$296K ﹤0.01%
8,000
– –
TCMD icon
1087
Tactile Systems Technology
TCMD
$294M
$292K ﹤0.01%
5,615
– –
CZR icon
1088
Caesars Entertainment
CZR
$5.36B
$291K ﹤0.01%
2,800
– –
EA icon
1089
Electronic Arts
EA
$42.4B
$288K ﹤0.01%
2,000
– –
SYY icon
1090
Sysco
SYY
$38.4B
$288K ﹤0.01%
3,700
+675
+22% +$52.5K
WVVI icon
1091
Willamette Valley Vineyards
WVVI
$25.2M
$274K ﹤0.01%
20,000
– –
BVN icon
1092
Compañía de Minas Buenaventura
BVN
$5.1B
$272K ﹤0.01%
30,000
+5,000
+20% +$45.3K
CNI icon
1093
Canadian National Railway
CNI
$57.8B
$272K ﹤0.01%
+2,575
New +$272K
RDIB
1094
Reading International Class B
RDIB
$268M
$271K ﹤0.01%
11,700
+200
+2% +$4.63K
HCNEU
1095
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$271K ﹤0.01%
+26,973
New +$271K
BBDC icon
1096
Barings BDC
BBDC
$992M
$269K ﹤0.01%
25,477
-60,958
-71% -$644K
SALM
1097
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$268K ﹤0.01%
105,000
-25,000
-19% -$63.8K
OLED icon
1098
Universal Display
OLED
$6.54B
$267K ﹤0.01%
+1,200
New +$267K
CRXT
1099
DELISTED
Clarus Therapeutics Holdings, Inc. Common Stock
CRXT
$267K ﹤0.01%
+26,513
New +$267K
CFMS
1100
DELISTED
Conformis, Inc. Common Stock
CFMS
$266K ﹤0.01%
9,257
+2,544
+38% +$73.1K
42 43
44
45 46