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
TSVT
1151
DELISTED
2seventy bio
TSVT
$153K ﹤0.01%
11,600
– –
ACNT icon
1152
Ascent Industries
ACNT
$115M
$146K ﹤0.01%
10,400
-300
-3% -$4.21K
VALE icon
1153
Vale
VALE
$44.6B
$146K ﹤0.01%
10,000
– –
IMPX
1154
DELISTED
AEA-Bridges Impact Corp.
IMPX
$145K ﹤0.01%
14,607
– –
TSQ icon
1155
Townsquare Media
TSQ
$120M
$143K ﹤0.01%
17,500
+4,500
+35% +$36.8K
MSAC
1156
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$143K ﹤0.01%
14,600
– –
TEO icon
1157
Telecom Argentina
TEO
$3.08B
$141K ﹤0.01%
31,000
– –
GIA.U
1158
DELISTED
GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant
GIA.U
$141K ﹤0.01%
14,000
– –
RGT
1159
Royce Global Value Trust
RGT
$83.5M
$134K ﹤0.01%
14,985
– –
AIFU
1160
AIFU Inc. Class A Ordinary Share
AIFU
$86.5M
$134K ﹤0.01%
1,300
+75
+6% +$7.73K
PSPC.WS
1161
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
$132K ﹤0.01%
478,799
– –
ETTX
1162
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
$130K ﹤0.01%
59,100
– –
ENIA
1163
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$130K ﹤0.01%
28,000
– –
AGS
1164
DELISTED
PlayAGS
AGS
$129K ﹤0.01%
25,000
– –
GHM icon
1165
Graham Corp
GHM
$525M
$129K ﹤0.01%
+18,655
New +$129K
TCVA
1166
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$128K ﹤0.01%
13,100
– –
WVVI icon
1167
Willamette Valley Vineyards
WVVI
$24.4M
$125K ﹤0.01%
20,000
– –
ORGO icon
1168
Organogenesis Holdings
ORGO
$605M
$124K ﹤0.01%
25,360
– –
DAKT icon
1169
Daktronics
DAKT
$866M
$123K ﹤0.01%
41,000
+1,000
+3% +$3K
YTRA icon
1170
Yatra Online
YTRA
$90.5M
$123K ﹤0.01%
54,548
-107,273
-66% -$242K
CCVI.U
1171
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
1172
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$120K ﹤0.01%
12,200
– –
CFFN icon
1173
Capitol Federal Financial
CFFN
$843M
$110K ﹤0.01%
12,000
– –
TCMD icon
1174
Tactile Systems Technology
TCMD
$300M
$110K ﹤0.01%
15,115
– –
BLUE
1175
DELISTED
bluebird bio
BLUE
$108K ﹤0.01%
1,300
-750
-37% -$62.3K
45 46
47
48 49