GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Return 24.08%
This Quarter Return
-2.65%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$12.1B
AUM Growth
-$894M
Cap. Flow
-$433M
Cap. Flow %
-3.57%
Top 10 Hldgs %
12.17%
Holding
1,475
New
78
Increased
241
Reduced
378
Closed
111

Top Buys

1
Y
Alleghany Corporation
Y
$35.6M
2
AMT icon
American Tower
AMT
$32.5M
3
ZEN
ZENDESK INC
ZEN
$28.1M
4
GBT
Global Blood Therapeutics, Inc.
GBT
$28.1M
5
CCXI
ChemoCentryx, Inc.
CCXI
$27.5M

Top Sells

1
EW icon
Edwards Lifesciences
EW
$34.2M
2
MTOR
MERITOR, Inc.
MTOR
$33.3M
3
CDK
CDK Global, Inc.
CDK
$28.1M
4
COHR
Coherent Inc
COHR
$28M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
$27.9M

Sector Composition

1 Industrials 17.97%
2 Utilities 13.08%
3 Financials 10.72%
4 Communication Services 9.33%
5 Technology 8.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCVI.U
1126
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$120K ﹤0.01%
12,200
– –
PMGMU
1127
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$120K ﹤0.01%
12,200
– –
TCMD icon
1128
Tactile Systems Technology
TCMD
$300M
$118K ﹤0.01%
15,115
– –
TSQ icon
1129
Townsquare Media
TSQ
$118M
$116K ﹤0.01%
16,000
-1,500
-9% -$10.9K
HLN icon
1130
Haleon
HLN
$43.9B
$111K ﹤0.01%
+18,200
New +$111K
GAN
1131
DELISTED
GAN Ltd
GAN
$109K ﹤0.01%
49,300
-41,500
-46% -$91.8K
GTPBU
1132
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$102K ﹤0.01%
10,300
– –
CFFN icon
1133
Capitol Federal Financial
CFFN
$846M
$100K ﹤0.01%
12,000
– –
BBVA icon
1134
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
$99K ﹤0.01%
22,273
– –
ORGO icon
1135
Organogenesis Holdings
ORGO
$634M
$96K ﹤0.01%
29,575
+4,215
+17% +$13.7K
TACT icon
1136
Transact Technologies
TACT
$45.7M
$91K ﹤0.01%
25,000
– –
NVTA
1137
DELISTED
Invitae Corporation
NVTA
$91K ﹤0.01%
37,000
-1,000
-3% -$2.46K
EOSE icon
1138
Eos Energy Enterprises
EOSE
$2.01B
$89K ﹤0.01%
53,500
– –
LGF.A
1139
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$89K ﹤0.01%
+12,000
New +$89K
CS
1140
DELISTED
Credit Suisse Group
CS
$86K ﹤0.01%
22,000
-28,100
-56% -$110K
RSVR icon
1141
Reservoir Media
RSVR
$520M
$83K ﹤0.01%
+17,000
New +$83K
UTI icon
1142
Universal Technical Institute
UTI
$1.47B
$82K ﹤0.01%
15,000
– –
MGNI icon
1143
Magnite
MGNI
$3.54B
$71K ﹤0.01%
10,820
– –
ACCO icon
1144
Acco Brands
ACCO
$364M
$64K ﹤0.01%
13,000
– –
TISI icon
1145
Team
TISI
$86.4M
$59K ﹤0.01%
5,550
+150
+3% +$1.6K
ARAY icon
1146
Accuray
ARAY
$170M
$56K ﹤0.01%
27,000
+1,000
+4% +$2.07K
EAR
1147
DELISTED
Eargo, Inc. Common Stock
EAR
$53K ﹤0.01%
2,524
+87
+4% +$1.83K
DNA icon
1148
Ginkgo Bioworks
DNA
$660M
$50K ﹤0.01%
405
– –
PSPC.WS
1149
DELISTED
Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50
PSPC.WS
$50K ﹤0.01%
478,799
– –
ECOR icon
1150
electroCore
ECOR
$37.1M
$41K ﹤0.01%
6,807
– –
44 45
46
47 48