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
COLIU
1076
DELISTED
Colicity Inc. Units
COLIU
$207K ﹤0.01%
21,035
– –
TXMD icon
1077
TherapeuticsMD
TXMD
$12.5M
$206K ﹤0.01%
31,000
-3,000
-9% -$19.9K
UNFI icon
1078
United Natural Foods
UNFI
$1.75B
$206K ﹤0.01%
6,000
– –
AMAT icon
1079
Applied Materials
AMAT
$130B
$205K ﹤0.01%
2,500
-104,416
-98% -$8.56M
NIR
1080
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$205K ﹤0.01%
+20,349
New +$205K
MEDP icon
1081
Medpace
MEDP
$13.7B
$204K ﹤0.01%
+1,300
New +$204K
VCEL icon
1082
Vericel Corp
VCEL
$1.72B
$204K ﹤0.01%
+8,797
New +$204K
EEA
1083
European Equity Fund
EEA
$71.8M
$203K ﹤0.01%
32,729
– –
BVN icon
1084
Compañía de Minas Buenaventura
BVN
$5.08B
$202K ﹤0.01%
30,000
– –
ADER
1085
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
$201K ﹤0.01%
20,352
– –
FDX icon
1086
FedEx
FDX
$53.7B
$200K ﹤0.01%
1,350
+150
+13% +$22.2K
SCU
1087
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$199K ﹤0.01%
22,500
-500
-2% -$4.42K
SAN icon
1088
Banco Santander
SAN
$141B
$198K ﹤0.01%
75,000
-740
-1% -$1.95K
GAMB icon
1089
Gambling.com
GAMB
$295M
$198K ﹤0.01%
26,000
+4,284
+20% +$32.6K
ICPT
1090
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$195K ﹤0.01%
14,000
– –
SDC
1091
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$194K ﹤0.01%
214,259
-53,000
-20% -$48K
CLAS.U
1092
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
$194K ﹤0.01%
19,700
– –
MLCO icon
1093
Melco Resorts & Entertainment
MLCO
$3.8B
$192K ﹤0.01%
29,000
– –
SMTS
1094
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$188K ﹤0.01%
380,000
-15,000
-4% -$7.42K
TBCH
1095
Turtle Beach Corporation Common Stock
TBCH
$305M
$183K ﹤0.01%
26,888
– –
BVS icon
1096
Bioventus
BVS
$481M
$181K ﹤0.01%
25,800
– –
SALM
1097
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$174K ﹤0.01%
100,000
– –
SSYS icon
1098
Stratasys
SSYS
$871M
$173K ﹤0.01%
+12,000
New +$173K
SEDA.U
1099
DELISTED
SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SEDA.U
$172K ﹤0.01%
17,500
– –
TSVT
1100
DELISTED
2seventy bio
TSVT
$169K ﹤0.01%
11,600
– –
42 43
44
45 46