GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Return 24.08%
This Quarter Return
-2.65%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$12.1B
AUM Growth
-$894M
Cap. Flow
-$433M
Cap. Flow %
-3.57%
Top 10 Hldgs %
12.17%
Holding
1,475
New
78
Increased
241
Reduced
378
Closed
111

Top Buys

1
Y
Alleghany Corporation
Y
$35.6M
2
AMT icon
American Tower
AMT
$32.5M
3
ZEN
ZENDESK INC
ZEN
$28.1M
4
GBT
Global Blood Therapeutics, Inc.
GBT
$28.1M
5
CCXI
ChemoCentryx, Inc.
CCXI
$27.5M

Top Sells

1
EW icon
Edwards Lifesciences
EW
$34.2M
2
MTOR
MERITOR, Inc.
MTOR
$33.3M
3
CDK
CDK Global, Inc.
CDK
$28.1M
4
COHR
Coherent Inc
COHR
$28M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
$27.9M

Sector Composition

1 Industrials 17.97%
2 Utilities 13.08%
3 Financials 10.72%
4 Communication Services 9.33%
5 Technology 8.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TPHS
1101
DELISTED
Trinity Place Holdings Inc.com
TPHS
$166K ﹤0.01%
188,658
-8,102
-4% -$7.13K
BLUE
1102
DELISTED
bluebird bio
BLUE
$165K ﹤0.01%
1,300
– –
VBOC
1103
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
$164K ﹤0.01%
16,603
– –
RDI icon
1104
Reading International Class A
RDI
$33.8M
$163K ﹤0.01%
49,500
– –
MBTC
1105
DELISTED
Nocturne Acquisition Corporation Ordinary Shares
MBTC
$163K ﹤0.01%
+15,800
New +$163K
LFCR icon
1106
Lifecore Biomedical
LFCR
$282M
$156K ﹤0.01%
17,500
– –
AIFU
1107
AIFU Inc. Class A Ordinary Share
AIFU
$82.9M
$153K ﹤0.01%
1,525
+225
+17% +$22.6K
SCOR icon
1108
Comscore
SCOR
$32.1M
$152K ﹤0.01%
4,600
+3,100
+207% +$102K
ACNT icon
1109
Ascent Industries
ACNT
$114M
$146K ﹤0.01%
10,400
– –
FLNC icon
1110
Fluence Energy
FLNC
$989M
$146K ﹤0.01%
10,000
– –
MSAC
1111
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$145K ﹤0.01%
14,600
– –
AGS
1112
DELISTED
PlayAGS
AGS
$133K ﹤0.01%
25,000
– –
OSUR icon
1113
OraSure Technologies
OSUR
$236M
$133K ﹤0.01%
35,000
– –
VATE icon
1114
INNOVATE Corp
VATE
$75.2M
$133K ﹤0.01%
19,000
– –
CNSL
1115
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$133K ﹤0.01%
32,000
-28,000
-47% -$116K
CLVS
1116
DELISTED
Clovis Oncology, Inc.
CLVS
$132K ﹤0.01%
110,900
-2,000
-2% -$2.38K
TCVA
1117
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$129K ﹤0.01%
13,100
– –
DAKT icon
1118
Daktronics
DAKT
$854M
$126K ﹤0.01%
46,500
+5,500
+13% +$14.9K
LGF.B
1119
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$125K ﹤0.01%
18,000
-3,000
-14% -$20.8K
TEO icon
1120
Telecom Argentina
TEO
$3.67B
$124K ﹤0.01%
31,000
– –
WVVI icon
1121
Willamette Valley Vineyards
WVVI
$24.3M
$123K ﹤0.01%
20,000
– –
PRTK
1122
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$122K ﹤0.01%
47,500
– –
ZIMV icon
1123
ZimVie
ZIMV
$532M
$121K ﹤0.01%
12,235
-3,300
-21% -$32.6K
DDD icon
1124
3D Systems Corporation
DDD
$272M
$120K ﹤0.01%
15,000
+5,000
+50% +$40K
RGT
1125
Royce Global Value Trust
RGT
$83.4M
$120K ﹤0.01%
14,985
– –
43 44
45
46 47