GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Return 24.08%
This Quarter Return
-11.33%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$13B
AUM Growth
-$2.2B
Cap. Flow
-$343M
Cap. Flow %
-2.63%
Top 10 Hldgs %
11.73%
Holding
1,496
New
56
Increased
319
Reduced
333
Closed
92

Top Buys

1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$30.7M
2
CDK
CDK Global, Inc.
CDK
$28.1M
3
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$25.7M
4
SRRA
Sierra Oncology, Inc. Common Stock
SRRA
$23.4M
5
WBD icon
Warner Bros
WBD
$20.4M

Top Sells

1
FOE
Ferro Corporation
FOE
$61M
2
CERN
Cerner Corp
CERN
$32.8M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$28.4M
4
ECOL
US Ecology, Inc.
ECOL
$25M
5
FLOW
SPX FLOW, Inc.
FLOW
$24.9M

Sector Composition

1 Industrials 17.25%
2 Utilities 13.18%
3 Communication Services 10.84%
4 Financials 10.24%
5 Technology 9.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRLP
1126
DELISTED
SPRAGUE RESOURCES LP
SRLP
$205K ﹤0.01%
10,823
– –
SYY icon
1127
Sysco
SYY
$39B
$203K ﹤0.01%
2,400
-1,100
-31% -$93K
CLVS
1128
DELISTED
Clovis Oncology, Inc.
CLVS
$203K ﹤0.01%
112,900
-2,000
-2% -$3.6K
SLCRU
1129
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
$202K ﹤0.01%
20,353
-4,247
-17% -$42.2K
ADER
1130
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
$200K ﹤0.01%
+20,352
New +$200K
TPHS
1131
DELISTED
Trinity Place Holdings Inc.com
TPHS
$199K ﹤0.01%
196,760
– –
BVN icon
1132
Compañía de Minas Buenaventura
BVN
$5.08B
$198K ﹤0.01%
30,000
– –
CLAS.U
1133
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
$194K ﹤0.01%
19,700
– –
ICPT
1134
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$193K ﹤0.01%
14,000
– –
SCU
1135
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$192K ﹤0.01%
23,000
+1,000
+5% +$8.35K
SCPL
1136
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$189K ﹤0.01%
13,500
– –
LGF.B
1137
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$185K ﹤0.01%
21,000
– –
RDI icon
1138
Reading International Class A
RDI
$35M
$179K ﹤0.01%
49,500
– –
BVS icon
1139
Bioventus
BVS
$482M
$176K ﹤0.01%
25,800
+600
+2% +$4.09K
LFCR icon
1140
Lifecore Biomedical
LFCR
$273M
$174K ﹤0.01%
17,500
+4,000
+30% +$39.8K
SUNE
1141
SUNation Energy, Inc. Common Stock
SUNE
$5.01M
– –
0
– -$465K
GAMB icon
1142
Gambling.com
GAMB
$294M
$171K ﹤0.01%
21,716
+6,716
+45% +$52.9K
SEDA.U
1143
DELISTED
SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SEDA.U
$171K ﹤0.01%
17,500
-857,500
-98% -$8.38M
KTOS icon
1144
Kratos Defense & Security Solutions
KTOS
$10.8B
$167K ﹤0.01%
12,000
– –
MLCO icon
1145
Melco Resorts & Entertainment
MLCO
$3.75B
$167K ﹤0.01%
29,000
– –
GDRX icon
1146
GoodRx Holdings
GDRX
$1.43B
$165K ﹤0.01%
27,919
– –
VBOC
1147
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
$164K ﹤0.01%
+16,603
New +$164K
MBTCU
1148
DELISTED
Nocturne Acquisition Corporation Unit
MBTCU
$161K ﹤0.01%
15,800
– –
SRG
1149
Seritage Growth Properties
SRG
$219M
$156K ﹤0.01%
30,000
– –
MNTV
1150
DELISTED
Momentive Global Inc. Common Stock
MNTV
$154K ﹤0.01%
17,500
-26,800
-60% -$236K
44 45
46
47 48