GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Return 24.08%
This Quarter Return
+11.46%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$13B
AUM Growth
+$661M
Cap. Flow
-$664M
Cap. Flow %
-5.12%
Top 10 Hldgs %
12.33%
Holding
1,204
New
62
Increased
211
Reduced
470
Closed
72

Top Buys

1
PXD
Pioneer Natural Resource Co.
PXD
$36.2M
2
HES
Hess
HES
$34.8M
3
NEM icon
Newmont
NEM
$25M
4
SPLK
Splunk Inc
SPLK
$23.8M
5
IMGN
Immunogen Inc
IMGN
$22.1M

Top Sells

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$47.9M
2
ATVI
Activision Blizzard Inc.
ATVI
$47M
3
DEN
Denbury Inc.
DEN
$39.5M
4
CIR
CIRCOR International, Inc
CIR
$35.7M
5
NATI
National Instruments Corp
NATI
$35.6M

Sector Composition

1 Industrials 19.93%
2 Financials 10.44%
3 Utilities 10.18%
4 Communication Services 9.92%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENERW
1101
DELISTED
Accretion Acquisition Corp. Warrant
ENERW
– –
-85,556
Closed -$1.93K
CD
1102
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-410,464
Closed -$3.41M
SGEN
1103
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-112,178
Closed -$23.8M
ELIQ.WS
1104
DELISTED
Electriq Power Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $6.57 per share
ELIQ.WS
– –
-58,766
Closed -$1.68K
CTG
1105
DELISTED
Computer Task Group, Inc.
CTG
– –
-225,950
Closed -$2.33M
CFIVW
1106
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
– –
-21,343
Closed -$1.07K
ARCE
1107
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
– –
-254,105
Closed -$3.5M
ABCM
1108
DELISTED
Abcam plc American Depositary Shares
ABCM
– –
-667,228
Closed -$15.1M
CCVI
1109
DELISTED
Churchill Capital Corp VI
CCVI
– –
-558,147
Closed -$5.83M
VRTV
1110
DELISTED
VERITIV CORPORATION
VRTV
– –
-12,000
Closed -$2.03M
GHL
1111
DELISTED
Greenhill & Co., Inc.
GHL
– –
-94,091
Closed -$1.39M
HT
1112
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-390,150
Closed -$3.85M
AVTA
1113
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-23,000
Closed -$588K
VMW
1114
DELISTED
VMware, Inc
VMW
– –
-172,267
Closed -$28.7M
SCU
1115
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-304,568
Closed -$3.53M
ARGO
1116
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-313,937
Closed -$9.37M
CCF
1117
DELISTED
Chase Corporation
CCF
– –
-126,534
Closed -$16.1M
APRN
1118
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-119,570
Closed -$1.54M
NXGN
1119
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-445,595
Closed -$10.6M
NEWR
1120
DELISTED
New Relic, Inc.
NEWR
– –
-254,350
Closed -$21.8M
ICPT
1121
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-178,800
Closed -$3.31M
PRPC
1122
DELISTED
CC Neuberger Principal Holdings III
PRPC
– –
-65,693
Closed -$716K
TWNK
1123
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-336,636
Closed -$11.2M
AVID
1124
DELISTED
Avid Technology Inc
AVID
– –
-366,145
Closed -$9.84M
TRHC
1125
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-355,661
Closed -$3.67M
42 43 44
45
46