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
LMACW
1101
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$265K ﹤0.01%
121,093
– –
SEDG icon
1102
SolarEdge
SEDG
$1.76B
$263K ﹤0.01%
950
– –
XENT
1103
DELISTED
Intersect ENT, Inc
XENT
$263K ﹤0.01%
15,411
-89
-0.6% -$1.52K
MSI icon
1104
Motorola Solutions
MSI
$80.4B
$260K ﹤0.01%
1,200
– –
FLME.U
1105
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$259K ﹤0.01%
25,500
– –
FACA.U
1106
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
$259K ﹤0.01%
25,000
– –
MRNA icon
1107
Moderna
MRNA
$9.63B
$257K ﹤0.01%
+1,095
New +$257K
WPCB.U
1108
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
$257K ﹤0.01%
25,500
– –
ARRWU
1109
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$256K ﹤0.01%
25,500
– –
GLBLU
1110
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$256K ﹤0.01%
25,631
– –
HIIIU
1111
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$256K ﹤0.01%
25,600
– –
VAC icon
1112
Marriott Vacations Worldwide
VAC
$2.66B
$255K ﹤0.01%
1,600
– –
NSTC.U
1113
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
$255K ﹤0.01%
25,500
– –
CHPT icon
1114
ChargePoint
CHPT
$243M
$254K ﹤0.01%
+365
New +$254K
BOAS.U
1115
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
– –
MACQU
1116
DELISTED
MCAP Acquisition Corporation Unit
MACQU
$254K ﹤0.01%
25,500
– –
NVTA
1117
DELISTED
Invitae Corporation
NVTA
$253K ﹤0.01%
7,500
– –
HMCOU
1118
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
$253K ﹤0.01%
24,426
– –
HYACU
1119
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$253K ﹤0.01%
25,500
– –
ISSC icon
1120
Innovative Solutions & Support
ISSC
$198M
$251K ﹤0.01%
40,000
– –
ADERU
1121
DELISTED
26 Capital Acquisition Corp. Unit
ADERU
$251K ﹤0.01%
24,600
– –
BTNB
1122
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$251K ﹤0.01%
24,600
– –
BZFD icon
1123
BuzzFeed
BZFD
$71.1M
$250K ﹤0.01%
6,350
-5,900
-48% -$232K
ABMD
1124
DELISTED
Abiomed Inc
ABMD
$250K ﹤0.01%
800
– –
MMM icon
1125
3M
MMM
$81.7B
$249K ﹤0.01%
+1,501
New +$249K
43 44
45
46 47