GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Return 24.08%
This Quarter Return
+0.32%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$15.1B
AUM Growth
-$607M
Cap. Flow
-$667M
Cap. Flow %
-4.42%
Top 10 Hldgs %
11.33%
Holding
1,527
New
158
Increased
231
Reduced
408
Closed
119

Top Buys

1
MDLA
Medallia, Inc.
MDLA
+$36.7M
2
STMP
Stamps.com, Inc.
STMP
+$33.1M
3
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$29.8M
4
TRIL
Trillium Therapeutics Inc.
TRIL
+$26M
5
CLDR
Cloudera, Inc.
CLDR
+$24.4M

Top Sells

1
NAV
Navistar International
NAV
+$79.7M
2
ALXN
Alexion Pharmaceuticals Inc
ALXN
+$54.4M
3
WORK
Slack Technologies, Inc.
WORK
+$36.1M
4
PFPT
Proofpoint, Inc.
PFPT
+$34.8M
5
HOME
At Home Group Inc.
HOME
+$33.8M

Sector Composition

1 Industrials 17.17%
2 Communication Services 12.61%
3 Financials 11.47%
4 Utilities 10.99%
5 Technology 9.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HPQ icon
1101
HP
HPQ
$27.1B
$287K ﹤0.01%
+10,500
New +$287K
EA icon
1102
Electronic Arts
EA
$41.5B
$285K ﹤0.01%
2,000
– –
EVGO icon
1103
EVgo
EVGO
$525M
$285K ﹤0.01%
+35,000
New +$285K
EOCW.U
1104
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$284K ﹤0.01%
28,100
-108,191
-79% -$1.09M
CODI icon
1105
Compass Diversified
CODI
$536M
$282K ﹤0.01%
+10,000
New +$282K
BBIO icon
1106
BridgeBio Pharma
BBIO
$10.2B
$281K ﹤0.01%
6,000
-2,500
-29% -$117K
ISSC icon
1107
Innovative Solutions & Support
ISSC
$195M
$281K ﹤0.01%
40,000
– –
TLGA.U
1108
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
$278K ﹤0.01%
+28,000
New +$278K
SRPT icon
1109
Sarepta Therapeutics
SRPT
$1.85B
$277K ﹤0.01%
3,000
– –
PPGH
1110
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$276K ﹤0.01%
28,014
-21,100
-43% -$208K
APPS icon
1111
Digital Turbine
APPS
$495M
$275K ﹤0.01%
+4,000
New +$275K
SAN icon
1112
Banco Santander
SAN
$145B
$274K ﹤0.01%
75,740
– –
SRG
1113
Seritage Growth Properties
SRG
$252M
$274K ﹤0.01%
18,500
+6,000
+48% +$88.9K
BOCH
1114
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$273K ﹤0.01%
18,000
+4,000
+29% +$60.7K
BBDC icon
1115
Barings BDC
BBDC
$991M
$270K ﹤0.01%
24,477
-1,000
-4% -$11K
HCNEU
1116
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$270K ﹤0.01%
26,973
– –
RDIB
1117
Reading International Class B
RDIB
$275M
$266K ﹤0.01%
11,700
– –
AFI
1118
DELISTED
Armstrong Flooring, Inc.
AFI
$260K ﹤0.01%
83,000
-85,000
-51% -$266K
MACQU
1119
DELISTED
MCAP Acquisition Corporation Unit
MACQU
$260K ﹤0.01%
25,500
– –
CMA icon
1120
Comerica
CMA
$8.88B
$258K ﹤0.01%
3,200
– –
FLME.U
1121
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$257K ﹤0.01%
25,500
– –
CNI icon
1122
Canadian National Railway
CNI
$58.2B
$254K ﹤0.01%
2,200
-375
-15% -$43.3K
WVVI icon
1123
Willamette Valley Vineyards
WVVI
$24.6M
$254K ﹤0.01%
20,000
– –
WPCB.U
1124
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
$253K ﹤0.01%
25,500
– –
BOAS.U
1125
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$253K ﹤0.01%
25,631
– –
43 44
45
46 47