GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Return 24.08%
This Quarter Return
+0.57%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$15.2B
AUM Growth
-$624M
Cap. Flow
-$487M
Cap. Flow %
-3.2%
Top 10 Hldgs %
12.21%
Holding
1,529
New
91
Increased
302
Reduced
384
Closed
82

Top Buys

1
ECOL
US Ecology, Inc.
ECOL
$25M
2
WBS icon
Webster Financial
WBS
$22.9M
3
CERN
Cerner Corp
CERN
$21.7M
4
TSEM icon
Tower Semiconductor
TSEM
$18.3M
5
PLAN
Anaplan, Inc.
PLAN
$17.4M

Top Sells

1
INFO
IHS Markit Ltd. Common Shares
INFO
$55.4M
2
XLNX
Xilinx Inc
XLNX
$43.1M
3
ARNA
Arena Pharmaceuticals Inc
ARNA
$29.5M
4
CONE
CyrusOne Inc Common Stock
CONE
$27.9M
5
STL
Sterling Bancorp
STL
$24.6M

Sector Composition

1 Industrials 17.25%
2 Utilities 11.8%
3 Communication Services 11.33%
4 Financials 10.36%
5 Technology 9.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EOSE icon
1126
Eos Energy Enterprises
EOSE
$2.01B
$255K ﹤0.01%
60,937
+3,175
+5% +$13.3K
TSIB
1127
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$254K ﹤0.01%
25,880
– –
EA icon
1128
Electronic Arts
EA
$42.2B
$253K ﹤0.01%
2,000
– –
HYACU
1129
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$253K ﹤0.01%
25,500
– –
FLME.U
1130
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$252K ﹤0.01%
25,500
– –
HIIIU
1131
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$252K ﹤0.01%
25,600
– –
RWODU
1132
DELISTED
Redwoods Acquisition Corp. Unit
RWODU
$251K ﹤0.01%
+25,000
New +$251K
NSTC.U
1133
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
– –
WPCB.U
1134
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
$251K ﹤0.01%
25,500
– –
TEX icon
1135
Terex
TEX
$3.47B
$250K ﹤0.01%
7,000
– –
FACA.U
1136
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
$249K ﹤0.01%
25,000
– –
AILE
1137
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$249K ﹤0.01%
25,500
– –
ADERU
1138
DELISTED
26 Capital Acquisition Corp. Unit
ADERU
$248K ﹤0.01%
24,600
– –
ITQRU
1139
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$247K ﹤0.01%
24,800
– –
SLCRU
1140
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
$247K ﹤0.01%
24,600
– –
KTOS icon
1141
Kratos Defense & Security Solutions
KTOS
$10.9B
$246K ﹤0.01%
12,000
+2,000
+20% +$41K
FSRXU
1142
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$245K ﹤0.01%
24,900
– –
INKAU
1143
DELISTED
KludeIn I Acquisition Corp. Unit
INKAU
$245K ﹤0.01%
24,600
– –
FCAX.U
1144
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
$245K ﹤0.01%
24,600
– –
HMCOU
1145
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
$244K ﹤0.01%
24,426
– –
VIIAU
1146
DELISTED
7GC & Co. Holdings Inc. Unit
VIIAU
$243K ﹤0.01%
24,578
– –
NVSAU
1147
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$243K ﹤0.01%
24,600
– –
DNZ.U
1148
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
$243K ﹤0.01%
24,600
– –
MONCU
1149
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$243K ﹤0.01%
24,600
– –
SPOT icon
1150
Spotify
SPOT
$146B
$242K ﹤0.01%
+1,600
New +$242K
44 45
46
47 48