GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Return 24.08%
This Quarter Return
+18.25%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$14B
AUM Growth
+$1.2B
Cap. Flow
-$831M
Cap. Flow %
-5.92%
Top 10 Hldgs %
11.68%
Holding
1,319
New
181
Increased
195
Reduced
495
Closed
102

Top Buys

1
NAV
Navistar International
NAV
$48.9M
2
MS icon
Morgan Stanley
MS
$28.2M
3
KL
Kirkland Lake Gold Ltd Ordinary
KL
$27.3M
4
CRWD icon
CrowdStrike
CRWD
$23M
5
FCX icon
Freeport-McMoran
FCX
$21.5M

Top Sells

1
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
$73.1M
2
ROL icon
Rollins
ROL
$48.6M
3
AIMT
Aimmune Therapeutics, Inc.
AIMT
$39M
4
IMMU
Immunomedics Inc
IMMU
$37.7M
5
AMTD
TD Ameritrade Holding Corp
AMTD
$29.8M

Sector Composition

1 Industrials 17.96%
2 Communication Services 12.15%
3 Utilities 11.66%
4 Financials 10.49%
5 Technology 8.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GHVIU
1101
DELISTED
Gores Holdings VI, Inc. Unit
GHVIU
$130K ﹤0.01%
+12,300
New +$130K
WVVI icon
1102
Willamette Valley Vineyards
WVVI
$24.3M
$127K ﹤0.01%
20,000
– –
BREZW
1103
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
$125K ﹤0.01%
+121,400
New +$125K
HTPA.U
1104
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
$124K ﹤0.01%
+11,846
New +$124K
FUSE.WS
1105
DELISTED
Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
FUSE.WS
$124K ﹤0.01%
+48,528
New +$124K
STRT icon
1106
STRATTEC Security
STRT
$275M
$120K ﹤0.01%
2,431
+400
+20% +$19.7K
AVAN
1107
DELISTED
Avanti Acquisition Corp.
AVAN
$115K ﹤0.01%
+11,200
New +$115K
CFMS
1108
DELISTED
Conformis, Inc. Common Stock
CFMS
$111K ﹤0.01%
+6,713
New +$111K
ACCO icon
1109
Acco Brands
ACCO
$364M
$110K ﹤0.01%
13,000
– –
ENIC icon
1110
Enel Chile
ENIC
$5.12B
$109K ﹤0.01%
28,000
– –
RDI icon
1111
Reading International Class A
RDI
$33.8M
$108K ﹤0.01%
21,500
-300
-1% -$1.51K
TLMDW
1112
DELISTED
SOC Telemed, Inc. Warrants
TLMDW
$108K ﹤0.01%
+88,903
New +$108K
TWCTW
1113
DELISTED
TWC Tech Holdings II Corp. Warrant
TWCTW
$106K ﹤0.01%
+64,232
New +$106K
IPV.WS
1114
DELISTED
InterPrivate Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of com
IPV.WS
$102K ﹤0.01%
24,800
-100,600
-80% -$414K
FFAIW
1115
Faraday Future Intelligent Electric Inc. Warrant
FFAIW
$5.89M
$98K ﹤0.01%
93,800
+76,684
+448% +$80.1K
ANDAR
1116
DELISTED
Andina Acquisition Corp. III Right
ANDAR
$93K ﹤0.01%
244,583
– –
PRPB.WS
1117
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$90K ﹤0.01%
52,649
+42,447
+416% +$72.6K
CRHC.WS
1118
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$86K ﹤0.01%
+47,928
New +$86K
PRTK
1119
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$85K ﹤0.01%
13,600
+2,000
+17% +$12.5K
LCI
1120
DELISTED
Lannett Company, Inc.
LCI
$82K ﹤0.01%
3,142
– –
JIH.WS
1121
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
$82K ﹤0.01%
44,374
-21,026
-32% -$38.9K
WPF.WS
1122
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
$79K ﹤0.01%
31,266
– –
ELMSW
1123
DELISTED
Electric Last Mile Solutions, Inc. Warrant
ELMSW
$72K ﹤0.01%
20,751
+10,658
+106% +$37K
JWS.WS
1124
DELISTED
Jaws Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary
JWS.WS
$70K ﹤0.01%
25,966
-9,100
-26% -$24.5K
BB icon
1125
BlackBerry
BB
$2.31B
$66K ﹤0.01%
10,000
-1,000
-9% -$6.6K
43 44
45
46 47