GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Return 24.08%
This Quarter Return
+0.32%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$15.1B
AUM Growth
-$607M
Cap. Flow
-$667M
Cap. Flow %
-4.42%
Top 10 Hldgs %
11.33%
Holding
1,527
New
158
Increased
231
Reduced
408
Closed
119

Top Buys

1
MDLA
Medallia, Inc.
MDLA
$36.7M
2
STMP
Stamps.com, Inc.
STMP
$33.1M
3
HRC
HILL-ROM HOLDINGS, INC.
HRC
$29.8M
4
TRIL
Trillium Therapeutics Inc.
TRIL
$26M
5
CLDR
Cloudera, Inc.
CLDR
$24.4M

Top Sells

1
NAV
Navistar International
NAV
$79.7M
2
ALXN
Alexion Pharmaceuticals Inc
ALXN
$54.4M
3
WORK
Slack Technologies, Inc.
WORK
$36.1M
4
PFPT
Proofpoint, Inc.
PFPT
$34.8M
5
HOME
At Home Group Inc.
HOME
$33.8M

Sector Composition

1 Industrials 17.17%
2 Communication Services 12.61%
3 Financials 11.47%
4 Utilities 10.99%
5 Technology 9.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BZFD icon
1126
BuzzFeed
BZFD
$71.9M
$252K ﹤0.01%
6,350
– –
KE icon
1127
Kimball Electronics
KE
$739M
$252K ﹤0.01%
+9,788
New +$252K
HIIIU
1128
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$252K ﹤0.01%
25,600
– –
HYACU
1129
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$252K ﹤0.01%
25,500
– –
NSTC.U
1130
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$251K ﹤0.01%
25,500
– –
BMBL icon
1131
Bumble
BMBL
$703M
$250K ﹤0.01%
+5,000
New +$250K
IEP icon
1132
Icahn Enterprises
IEP
$4.83B
$250K ﹤0.01%
5,000
+1,000
+25% +$50K
TCMD icon
1133
Tactile Systems Technology
TCMD
$300M
$250K ﹤0.01%
5,615
– –
INKAU
1134
DELISTED
KludeIn I Acquisition Corp. Unit
INKAU
$250K ﹤0.01%
24,600
– –
HMCOU
1135
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
$250K ﹤0.01%
24,426
– –
BELFB
1136
Bel Fuse Class B
BELFB
$1.79B
$249K ﹤0.01%
+20,000
New +$249K
ADERU
1137
DELISTED
26 Capital Acquisition Corp. Unit
ADERU
$249K ﹤0.01%
24,600
– –
SLCRU
1138
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
$248K ﹤0.01%
24,600
– –
ITQRU
1139
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$247K ﹤0.01%
24,800
– –
BIOTU
1140
DELISTED
Biotech Acquisition Company Unit
BIOTU
$247K ﹤0.01%
24,600
– –
AILE
1141
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$247K ﹤0.01%
+25,500
New +$247K
VIIAU
1142
DELISTED
7GC & Co. Holdings Inc. Unit
VIIAU
$246K ﹤0.01%
24,578
– –
FSRXU
1143
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$246K ﹤0.01%
24,900
– –
NVSAU
1144
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$246K ﹤0.01%
24,600
– –
MONCU
1145
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$246K ﹤0.01%
24,600
– –
DNZ.U
1146
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
$244K ﹤0.01%
24,600
– –
BTNB
1147
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$244K ﹤0.01%
24,600
– –
RCLFU
1148
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$243K ﹤0.01%
24,500
– –
GKOS icon
1149
Glaukos
GKOS
$5.27B
$241K ﹤0.01%
+5,000
New +$241K
FCAX.U
1150
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$241K ﹤0.01%
24,600
– –
44 45
46
47 48