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 10.98%
5 Technology 9.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNED icon
1151
Barnes & Noble Education
BNED
$291M
$240K ﹤0.01%
240
– –
FACA.U
1152
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
$240K ﹤0.01%
25,000
– –
PICC.U
1153
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$240K ﹤0.01%
24,300
– –
WDC icon
1154
Western Digital
WDC
$31.9B
$237K ﹤0.01%
5,557
-132
-2% -$5.63K
MMM icon
1155
3M
MMM
$82.7B
$235K ﹤0.01%
1,603
+102
+7% +$15K
OXY.WS icon
1156
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
$235K ﹤0.01%
19,830
-6,625
-25% -$78.5K
CWH icon
1157
Camping World
CWH
$1.12B
$233K ﹤0.01%
+6,000
New +$233K
RGT
1158
Royce Global Value Trust
RGT
$83.4M
$232K ﹤0.01%
14,985
– –
HYMCL icon
1159
Hycroft Mining Holding Corporation Warrants
HYMCL
$133K
$228K ﹤0.01%
125,000
– –
NVTA
1160
DELISTED
Invitae Corporation
NVTA
$227K ﹤0.01%
8,000
+500
+7% +$14.2K
LFCR icon
1161
Lifecore Biomedical
LFCR
$282M
$226K ﹤0.01%
24,500
-14,500
-37% -$134K
VAC icon
1162
Marriott Vacations Worldwide
VAC
$2.73B
$220K ﹤0.01%
1,400
-200
-13% -$31.4K
NAK
1163
Northern Dynasty Minerals
NAK
$466M
$219K ﹤0.01%
477,100
– –
AYX
1164
DELISTED
Alteryx, Inc.
AYX
$212K ﹤0.01%
2,900
– –
CMI icon
1165
Cummins
CMI
$55.1B
$210K ﹤0.01%
937
-12,614
-93% -$2.83M
RDI icon
1166
Reading International Class A
RDI
$33.8M
$210K ﹤0.01%
41,600
+9,770
+31% +$49.3K
VPG icon
1167
Vishay Precision Group
VPG
$394M
$209K ﹤0.01%
6,000
– –
PRTK
1168
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$209K ﹤0.01%
43,000
+33,000
+330% +$160K
WALDU
1169
DELISTED
Waldencast Acquisition Corp. Units
WALDU
$209K ﹤0.01%
20,600
– –
MEDP icon
1170
Medpace
MEDP
$13.7B
$208K ﹤0.01%
1,100
-600
-35% -$113K
BGFV icon
1171
Big 5 Sporting Goods
BGFV
$32.8M
$207K ﹤0.01%
9,000
– –
BVN icon
1172
Compañía de Minas Buenaventura
BVN
$5.08B
$203K ﹤0.01%
30,000
– –
EJFA
1173
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$202K ﹤0.01%
+20,500
New +$202K
AGS
1174
DELISTED
PlayAGS
AGS
$197K ﹤0.01%
25,000
+5,000
+25% +$39.4K
CLAS.U
1175
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
$196K ﹤0.01%
19,700
– –
45 46
47
48 49