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
HYMCL icon
1151
Hycroft Mining Holding Corporation Warrants
HYMCL
$125K
$228K ﹤0.01%
125,000
– –
VALE icon
1152
Vale
VALE
$44.6B
$228K ﹤0.01%
10,000
– –
ORCL icon
1153
Oracle
ORCL
$670B
$224K ﹤0.01%
2,875
-75
-3% -$5.84K
RGT
1154
Royce Global Value Trust
RGT
$83.5M
$224K ﹤0.01%
14,985
– –
EXPE icon
1155
Expedia Group
EXPE
$26.9B
$223K ﹤0.01%
1,360
-200
-13% -$32.8K
IDT icon
1156
IDT Corp
IDT
$1.65B
$222K ﹤0.01%
+6,000
New +$222K
RDI icon
1157
Reading International Class A
RDI
$35M
$222K ﹤0.01%
31,830
+9,830
+45% +$68.6K
EGIO
1158
DELISTED
Edgio, Inc. Common Stock
EGIO
$221K ﹤0.01%
1,750
– –
IEP icon
1159
Icahn Enterprises
IEP
$4.83B
$220K ﹤0.01%
+4,000
New +$220K
SPOT icon
1160
Spotify
SPOT
$148B
$220K ﹤0.01%
+800
New +$220K
MFGP
1161
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$219K ﹤0.01%
29,036
– –
GSAH.WS
1162
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
$213K ﹤0.01%
96,813
-21,311
-18% -$46.9K
WALDU
1163
DELISTED
Waldencast Acquisition Corp. Units
WALDU
$212K ﹤0.01%
20,600
– –
BOCH
1164
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$210K ﹤0.01%
+14,000
New +$210K
VYX icon
1165
NCR Voyix
VYX
$1.81B
$205K ﹤0.01%
+7,335
New +$205K
EJFAU
1166
DELISTED
EJF Acquisition Corp. Unit
EJFAU
$205K ﹤0.01%
20,500
– –
CDZI icon
1167
Cadiz
CDZI
$303M
$204K ﹤0.01%
15,000
– –
VPG icon
1168
Vishay Precision Group
VPG
$398M
$204K ﹤0.01%
+6,000
New +$204K
MRACU
1169
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
$203K ﹤0.01%
19,800
– –
ENIA
1170
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$202K ﹤0.01%
28,000
– –
CYXT
1171
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$200K ﹤0.01%
20,000
– –
BPFH
1172
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$199K ﹤0.01%
13,472
– –
AGS
1173
DELISTED
PlayAGS
AGS
$198K ﹤0.01%
20,000
– –
CLAS.U
1174
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
$198K ﹤0.01%
19,700
– –
MBT
1175
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$178K ﹤0.01%
19,250
– –
45 46
47
48 49