GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Return 24.08%
This Quarter Return
+11.46%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$13B
AUM Growth
+$661M
Cap. Flow
-$664M
Cap. Flow %
-5.12%
Top 10 Hldgs %
12.33%
Holding
1,204
New
62
Increased
211
Reduced
470
Closed
72

Top Buys

1
PXD
Pioneer Natural Resource Co.
PXD
$36.2M
2
HES
Hess
HES
$34.8M
3
NEM icon
Newmont
NEM
$25M
4
SPLK
Splunk Inc
SPLK
$23.8M
5
IMGN
Immunogen Inc
IMGN
$22.1M

Top Sells

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$47.9M
2
ATVI
Activision Blizzard Inc.
ATVI
$47M
3
DEN
Denbury Inc.
DEN
$39.5M
4
CIR
CIRCOR International, Inc
CIR
$35.7M
5
NATI
National Instruments Corp
NATI
$35.6M

Sector Composition

1 Industrials 19.93%
2 Financials 10.44%
3 Utilities 10.18%
4 Communication Services 9.92%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLH icon
1076
Clean Harbors
CLH
$13.1B
– –
-2,000
Closed -$335K
CODI icon
1077
Compass Diversified
CODI
$548M
– –
-12,000
Closed -$225K
DFIN icon
1078
Donnelley Financial Solutions
DFIN
$1.55B
– –
-4,000
Closed -$225K
DIST
1079
DELISTED
Distoken Acquisition Corp
DIST
– –
-40,700
Closed -$427K
DLHC icon
1080
DLH Holdings
DLHC
$85.7M
– –
-19,084
Closed -$223K
GEHC icon
1081
GE HealthCare
GEHC
$33.8B
– –
-7,967
Closed -$542K
GPN icon
1082
Global Payments
GPN
$21.2B
– –
-1,800
Closed -$208K
HYAC.U icon
1083
Haymaker Acquisition Corp. 4 Units, each consisting one Class A Ordinary Share and one-half of one redeemable Warrant
HYAC.U
$273M
– –
-36,200
Closed -$378K
HYLN icon
1084
Hyliion Holdings
HYLN
$288M
– –
-15,000
Closed -$17.7K
KMB icon
1085
Kimberly-Clark
KMB
$42.9B
– –
-3,000
Closed -$363K
LSCC icon
1086
Lattice Semiconductor
LSCC
$9.03B
– –
-133,612
Closed -$11.5M
MEDP icon
1087
Medpace
MEDP
$13.6B
– –
-1,300
Closed -$315K
MOO icon
1088
VanEck Agribusiness ETF
MOO
$621M
– –
-55,500
Closed -$4.37M
SCOR icon
1089
Comscore
SCOR
$32.3M
– –
-3,850
Closed -$47.3K
SEDG icon
1090
SolarEdge
SEDG
$2.03B
– –
-1,830
Closed -$237K
UPS icon
1091
United Parcel Service
UPS
$71.6B
– –
-5,000
Closed -$779K
OSRH
1092
OSR Holdings, Inc. Common Stock
OSRH
$12.8M
– –
-29,200
Closed -$304K
GODNU
1093
DELISTED
Golden Star Acquisition Corporation Unit
GODNU
– –
-62,800
Closed -$668K
GLLI
1094
DELISTED
Globalink Investment Inc. Common Stock
GLLI
– –
-64,100
Closed -$691K
ROCL
1095
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
– –
-25,648
Closed -$270K
TMTCU
1096
DELISTED
TMT Acquisition Corp Unit
TMTCU
– –
-115,990
Closed -$1.28M
SAVE
1097
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-120,230
Closed -$1.98M
GVP
1098
DELISTED
GSE Systems, Inc.
GVP
– –
-1,300
Closed -$2.63K
NNAGU
1099
DELISTED
99 Acquisition Group Inc. Unit
NNAGU
– –
-64,435
Closed -$668K
ENERR
1100
DELISTED
Accretion Acquisition Corp. Right
ENERR
– –
-171,112
Closed -$11K
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