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
PPGH
1151
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$242K ﹤0.01%
24,490
-3,524
-13% -$34.8K
HSBC icon
1152
HSBC
HSBC
$227B
$240K ﹤0.01%
7,000
– –
RCLFU
1153
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$240K ﹤0.01%
24,500
– –
PICC.U
1154
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
– –
KLR
1155
DELISTED
Kaleyra, Inc.
KLR
$239K ﹤0.01%
11,429
– –
CODI icon
1156
Compass Diversified
CODI
$548M
$238K ﹤0.01%
10,000
– –
OSUR icon
1157
OraSure Technologies
OSUR
$236M
$237K ﹤0.01%
35,000
– –
SRPT icon
1158
Sarepta Therapeutics
SRPT
$1.96B
$234K ﹤0.01%
3,000
– –
CLVS
1159
DELISTED
Clovis Oncology, Inc.
CLVS
$232K ﹤0.01%
114,900
+5,000
+5% +$10.1K
IQV icon
1160
IQVIA
IQV
$31.9B
$231K ﹤0.01%
1,000
– –
NVTA
1161
DELISTED
Invitae Corporation
NVTA
$231K ﹤0.01%
+29,000
New +$231K
HYMCL icon
1162
Hycroft Mining Holding Corporation Warrants
HYMCL
$133K
$228K ﹤0.01%
125,000
– –
RDIB
1163
Reading International Class B
RDIB
$294M
$228K ﹤0.01%
12,000
+300
+3% +$5.7K
LICY
1164
DELISTED
Li-Cycle Holdings Corp.
LICY
$228K ﹤0.01%
3,375
– –
ICPT
1165
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$228K ﹤0.01%
14,000
– –
TRUP icon
1166
Trupanion
TRUP
$1.9B
$223K ﹤0.01%
2,500
+500
+25% +$44.6K
MLCO icon
1167
Melco Resorts & Entertainment
MLCO
$3.8B
$222K ﹤0.01%
29,000
– –
PACK icon
1168
Ranpak Holdings
PACK
$435M
$222K ﹤0.01%
10,864
-2,336
-18% -$47.7K
VAC icon
1169
Marriott Vacations Worldwide
VAC
$2.73B
$221K ﹤0.01%
1,400
– –
ACAD icon
1170
Acadia Pharmaceuticals
ACAD
$4.26B
$218K ﹤0.01%
9,000
– –
BABA icon
1171
Alibaba
BABA
$323B
$218K ﹤0.01%
2,000
– –
HSY icon
1172
Hershey
HSY
$37.6B
$217K ﹤0.01%
+1,000
New +$217K
MTCH icon
1173
Match Group
MTCH
$9.18B
$217K ﹤0.01%
2,000
-4,375
-69% -$475K
RDI icon
1174
Reading International Class A
RDI
$33.8M
$212K ﹤0.01%
49,500
+7,500
+18% +$32.1K
DLTR icon
1175
Dollar Tree
DLTR
$20.6B
$208K ﹤0.01%
+1,300
New +$208K
45 46
47
48 49