GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Return 24.08%
This Quarter Return
-2.87%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$12.3B
AUM Growth
-$871M
Cap. Flow
-$361M
Cap. Flow %
-2.93%
Top 10 Hldgs %
11.89%
Holding
1,207
New
63
Increased
225
Reduced
386
Closed
68

Top Buys

1
DEN
Denbury Inc.
DEN
$39.5M
2
FNV icon
Franco-Nevada
FNV
$27.2M
3
CPRI icon
Capri Holdings
CPRI
$22.3M
4
NEWR
New Relic, Inc.
NEWR
$21.8M
5
UNH icon
UnitedHealth
UNH
$16.1M

Top Sells

1
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
$81.5M
2
ISEE
IVERIC bio, Inc. Common Stock
ISEE
$30.4M
3
UNVR
Univar Solutions Inc.
UNVR
$25.6M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
$19.6M
5
NEE icon
NextEra Energy, Inc.
NEE
$17.9M

Sector Composition

1 Industrials 19.16%
2 Utilities 10.45%
3 Communication Services 10.01%
4 Financials 9.95%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPR icon
1101
Spirit AeroSystems
SPR
$4.77B
– –
-7,000
Closed -$204K
TNDM icon
1102
Tandem Diabetes Care
TNDM
$854M
– –
-11,000
Closed -$270K
VCEL icon
1103
Vericel Corp
VCEL
$1.71B
– –
-8,797
Closed -$331K
BECN
1104
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-2,500
Closed -$207K
NKGN
1105
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
– –
-235,396
Closed -$2.43M
NKGNW
1106
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
– –
-17,221
Closed -$3.44K
BOCN
1107
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
– –
-115,400
Closed -$1.22M
MACA
1108
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
– –
-60,992
Closed -$642K
ELIQ
1109
DELISTED
Electriq Power Holdings, Inc.
ELIQ
– –
-24,478
Closed -$259K
KLR
1110
DELISTED
Kaleyra, Inc.
KLR
– –
-11,429
Closed -$77K
CGRN
1111
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-14,000
Closed -$16.8K
TRTN
1112
DELISTED
Triton International Limited
TRTN
– –
-141,429
Closed -$11.8M
SYNH
1113
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-211,577
Closed -$8.92M
ADERW
1114
DELISTED
26 Capital Acquisition Corp. Warrant
ADERW
– –
-10,176
Closed -$672
MMP
1115
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-40,500
Closed -$2.52M
PRTK
1116
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-369,860
Closed -$817K
RADI
1117
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-915,530
Closed -$13.6M
UTAA
1118
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
– –
-40,498
Closed -$427K
WWE
1119
DELISTED
World Wrestling Entertainment
WWE
– –
-65,400
Closed -$7.09M
QUOT
1120
DELISTED
Quotient Technology Inc
QUOT
– –
-572,688
Closed -$2.2M
BKI
1121
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-103,350
Closed -$6.17M
NUVA
1122
DELISTED
NuVasive, Inc.
NUVA
– –
-356,499
Closed -$14.8M
FOCS
1123
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-373,584
Closed -$19.6M
WAVC.WS
1124
DELISTED
Waverley Capital Acquisition Corp. 1 Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
WAVC.WS
– –
-33,500
Closed -$1.19K
WAVC
1125
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
– –
-167,769
Closed -$1.74M
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