GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Return 24.08%
This Quarter Return
+7.15%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$15.7B
AUM Growth
+$784M
Cap. Flow
-$378M
Cap. Flow %
-2.41%
Top 10 Hldgs %
10.94%
Holding
1,492
New
155
Increased
256
Reduced
399
Closed
129

Top Buys

1
PFPT
Proofpoint, Inc.
PFPT
+$34.8M
2
HOME
At Home Group Inc.
HOME
+$33.8M
3
LMNX
Luminex Corp
LMNX
+$23.5M
4
USCR
U S Concrete, Inc.
USCR
+$21.7M
5
PSPC.U
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
+$17M

Top Sells

1
SHW icon
Sherwin-Williams
SHW
+$54M
2
IPHI
INPHI CORPORATION
IPHI
+$38.7M
3
RP
RealPage, Inc.
RP
+$33.9M
4
QCOM icon
Qualcomm
QCOM
+$24.9M
5
PRSP
Perspecta Inc. Common Stock
PRSP
+$24.5M

Sector Composition

1 Industrials 17.36%
2 Communication Services 12.36%
3 Financials 11.13%
4 Utilities 10.7%
5 Technology 9.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AYX
1126
DELISTED
Alteryx, Inc.
AYX
$249K ﹤0.01%
2,900
+300
+12% +$25.8K
VIIAU
1127
DELISTED
7GC & Co. Holdings Inc. Unit
VIIAU
$249K ﹤0.01%
24,578
– –
FSRXU
1128
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$249K ﹤0.01%
24,900
– –
LWACU
1129
DELISTED
Locust Walk Acquisition Corp. Unit
LWACU
$249K ﹤0.01%
24,400
– –
INKAU
1130
DELISTED
KludeIn I Acquisition Corp. Unit
INKAU
$248K ﹤0.01%
24,600
– –
ITQRU
1131
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$248K ﹤0.01%
24,800
– –
BIOTU
1132
DELISTED
Biotech Acquisition Company Unit
BIOTU
$247K ﹤0.01%
24,600
– –
SLCRU
1133
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
$247K ﹤0.01%
24,600
– –
NVSAU
1134
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$246K ﹤0.01%
24,600
– –
FCAX.U
1135
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$246K ﹤0.01%
24,600
– –
MONCU
1136
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$246K ﹤0.01%
24,600
– –
HCCCU
1137
DELISTED
Healthcare Capital Corp. Unit
HCCCU
$246K ﹤0.01%
24,600
– –
RCLFU
1138
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$245K ﹤0.01%
24,500
– –
DNZ.U
1139
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
$245K ﹤0.01%
24,600
– –
PICC.U
1140
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$243K ﹤0.01%
24,300
– –
NAK
1141
Northern Dynasty Minerals
NAK
$455M
$235K ﹤0.01%
477,100
– –
KNL
1142
DELISTED
Knoll, Inc.
KNL
$234K ﹤0.01%
+9,000
New +$234K
DOYU
1143
DouYu International Holdings
DOYU
$233M
$233K ﹤0.01%
+3,412
New +$233K
SRPT icon
1144
Sarepta Therapeutics
SRPT
$1.84B
$233K ﹤0.01%
3,000
– –
BGFV icon
1145
Big 5 Sporting Goods
BGFV
$32.8M
$231K ﹤0.01%
9,000
-24,000
-73% -$616K
PAHC icon
1146
Phibro Animal Health
PAHC
$1.67B
$231K ﹤0.01%
+8,000
New +$231K
SRG
1147
Seritage Growth Properties
SRG
$249M
$230K ﹤0.01%
12,500
-1,000
-7% -$18.4K
TRUP icon
1148
Trupanion
TRUP
$1.83B
$230K ﹤0.01%
+2,000
New +$230K
CMA icon
1149
Comerica
CMA
$8.84B
$228K ﹤0.01%
3,200
– –
DAKT icon
1150
Daktronics
DAKT
$1.06B
$228K ﹤0.01%
34,600
+2,600
+8% +$17.1K
44 45
46
47 48