GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Return 24.08%
This Quarter Return
+9.88%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$14.9B
AUM Growth
+$881M
Cap. Flow
-$399M
Cap. Flow %
-2.67%
Top 10 Hldgs %
11.35%
Holding
1,477
New
257
Increased
269
Reduced
435
Closed
151

Top Buys

1
GS icon
Goldman Sachs
GS
+$29.8M
2
IPHI
INPHI CORPORATION
IPHI
+$26.5M
3
PRSP
Perspecta Inc. Common Stock
PRSP
+$24.5M
4
ALXN
Alexion Pharmaceuticals Inc
ALXN
+$21.4M
5
NAV
Navistar International
NAV
+$20M

Top Sells

1
HRI icon
Herc Holdings
HRI
+$41.2M
2
UNH icon
UnitedHealth
UNH
+$32.3M
3
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
+$26.1M
4
VAR
Varian Medical Systems, Inc.
VAR
+$24.4M
5
PARAA
Paramount Global Class A
PARAA
+$22.8M

Sector Composition

1 Industrials 18.23%
2 Communication Services 12.02%
3 Utilities 11.59%
4 Financials 10.86%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SAN icon
1101
Banco Santander
SAN
$149B
$260K ﹤0.01%
75,740
– –
GSAH.WS
1102
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
$260K ﹤0.01%
118,124
+96,813
+454% +$213K
HMCOU
1103
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
$258K ﹤0.01%
24,426
– –
GLBLU
1104
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$255K ﹤0.01%
+25,631
New +$255K
ABMD
1105
DELISTED
Abiomed Inc
ABMD
$255K ﹤0.01%
800
– –
NWL icon
1106
Newell Brands
NWL
$2.48B
$254K ﹤0.01%
9,500
-15,500
-62% -$414K
PBR icon
1107
Petrobras
PBR
$81.3B
$254K ﹤0.01%
30,000
– –
ARRWU
1108
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$254K ﹤0.01%
+25,500
New +$254K
NSTC.U
1109
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$254K ﹤0.01%
+25,500
New +$254K
WPCB.U
1110
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
$254K ﹤0.01%
+25,500
New +$254K
HIIIU
1111
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$254K ﹤0.01%
+25,600
New +$254K
BOAS.U
1112
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$254K ﹤0.01%
+25,631
New +$254K
MACQU
1113
DELISTED
MCAP Acquisition Corporation Unit
MACQU
$254K ﹤0.01%
+25,500
New +$254K
FLME.U
1114
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$253K ﹤0.01%
+25,500
New +$253K
ISSC icon
1115
Innovative Solutions & Support
ISSC
$197M
$253K ﹤0.01%
40,000
– –
STRT icon
1116
STRATTEC Security
STRT
$282M
$253K ﹤0.01%
5,400
+2,969
+122% +$139K
FACA.U
1117
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
$253K ﹤0.01%
+25,000
New +$253K
HYACU
1118
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$253K ﹤0.01%
+25,500
New +$253K
BTNB
1119
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$252K ﹤0.01%
+24,600
New +$252K
TVACU
1120
DELISTED
Thayer Ventures Acquisition Corporation Units
TVACU
$252K ﹤0.01%
24,800
– –
BVN icon
1121
Compañía de Minas Buenaventura
BVN
$5.08B
$251K ﹤0.01%
25,000
-5,000
-17% -$50.2K
EGIO
1122
DELISTED
Edgio, Inc. Common Stock
EGIO
$250K ﹤0.01%
+1,750
New +$250K
VIIAU
1123
DELISTED
7GC & Co. Holdings Inc. Unit
VIIAU
$250K ﹤0.01%
24,578
– –
THMAU
1124
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
$249K ﹤0.01%
+24,900
New +$249K
SRG
1125
Seritage Growth Properties
SRG
$238M
$248K ﹤0.01%
13,500
– –
43 44
45
46 47