GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Return 24.08%
This Quarter Return
+0.57%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$15.2B
AUM Growth
-$624M
Cap. Flow
-$487M
Cap. Flow %
-3.2%
Top 10 Hldgs %
12.21%
Holding
1,529
New
91
Increased
302
Reduced
384
Closed
82

Top Buys

1
ECOL
US Ecology, Inc.
ECOL
$25M
2
WBS icon
Webster Financial
WBS
$22.9M
3
CERN
Cerner Corp
CERN
$21.7M
4
TSEM icon
Tower Semiconductor
TSEM
$18.3M
5
PLAN
Anaplan, Inc.
PLAN
$17.4M

Top Sells

1
INFO
IHS Markit Ltd. Common Shares
INFO
$55.4M
2
XLNX
Xilinx Inc
XLNX
$43.1M
3
ARNA
Arena Pharmaceuticals Inc
ARNA
$29.5M
4
CONE
CyrusOne Inc Common Stock
CONE
$27.9M
5
STL
Sterling Bancorp
STL
$24.6M

Sector Composition

1 Industrials 17.25%
2 Utilities 11.8%
3 Communication Services 11.33%
4 Financials 10.36%
5 Technology 9.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMA icon
1101
Comerica
CMA
$8.85B
$289K ﹤0.01%
3,200
– –
FDX icon
1102
FedEx
FDX
$53.7B
$289K ﹤0.01%
1,250
-150
-11% -$34.7K
ROCLU
1103
DELISTED
Roth CH Acquisition V Co. Unit
ROCLU
$288K ﹤0.01%
28,900
– –
CAAS icon
1104
China Automotive Systems
CAAS
$134M
$287K ﹤0.01%
94,022
– –
WLYB icon
1105
John Wiley & Sons Class B
WLYB
$2.1B
$287K ﹤0.01%
5,400
-200
-4% -$10.6K
OCA
1106
DELISTED
Omnichannel Acquisition Corp.
OCA
$287K ﹤0.01%
28,767
-43,733
-60% -$436K
SYY icon
1107
Sysco
SYY
$39.4B
$286K ﹤0.01%
3,500
-200
-5% -$16.3K
CNI icon
1108
Canadian National Railway
CNI
$60.3B
$282K ﹤0.01%
2,100
-200
-9% -$26.9K
DHIL icon
1109
Diamond Hill
DHIL
$388M
$281K ﹤0.01%
+1,499
New +$281K
CWH icon
1110
Camping World
CWH
$1.12B
$280K ﹤0.01%
10,000
– –
TLGA.U
1111
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
$275K ﹤0.01%
28,000
– –
EOCW.U
1112
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$275K ﹤0.01%
28,100
– –
GPN icon
1113
Global Payments
GPN
$21.3B
$274K ﹤0.01%
2,000
-200
-9% -$27.4K
PSPC.WS
1114
DELISTED
Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50
PSPC.WS
$270K ﹤0.01%
478,799
– –
UNFI icon
1115
United Natural Foods
UNFI
$1.75B
$269K ﹤0.01%
6,500
– –
HCNEU
1116
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$269K ﹤0.01%
26,973
– –
TFSL icon
1117
TFS Financial
TFSL
$3.82B
$266K ﹤0.01%
16,000
– –
AXAC
1118
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$264K ﹤0.01%
+26,500
New +$264K
SPG icon
1119
Simon Property Group
SPG
$59.5B
$263K ﹤0.01%
2,000
-500
-20% -$65.8K
IEP icon
1120
Icahn Enterprises
IEP
$4.83B
$260K ﹤0.01%
5,000
– –
EAR
1121
DELISTED
Eargo, Inc. Common Stock
EAR
$258K ﹤0.01%
2,437
+1,437
+144% +$152K
SAN icon
1122
Banco Santander
SAN
$141B
$256K ﹤0.01%
75,740
– –
PACX
1123
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$256K ﹤0.01%
26,129
– –
BOAS.U
1124
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$256K ﹤0.01%
25,631
– –
CZR icon
1125
Caesars Entertainment
CZR
$5.48B
$255K ﹤0.01%
3,300
+500
+18% +$38.6K
43 44
45
46 47