GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Return 24.08%
This Quarter Return
+5.85%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$13.2B
AUM Growth
+$326M
Cap. Flow
-$238M
Cap. Flow %
-1.81%
Top 10 Hldgs %
12.35%
Holding
1,283
New
64
Increased
302
Reduced
332
Closed
110

Top Buys

1
OSH
Oak Street Health, Inc.
OSH
$51.3M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$26.3M
3
TA
TravelCenters of America LLC
TA
$25.7M
4
MAXR
Maxar Technologies Inc. Common Stock
MAXR
$21.2M
5
CSII
Cardiovascular Systems, Inc.
CSII
$16.9M

Top Sells

1
SJI
South Jersey Industries, Inc.
SJI
$33M
2
STOR
STORE Capital Corporation
STOR
$26.4M
3
AMT icon
American Tower
AMT
$22.8M
4
IMGO
Imago BioSciences, Inc. Common stock
IMGO
$20.5M
5
MSFT icon
Microsoft
MSFT
$19.8M

Sector Composition

1 Industrials 19.17%
2 Utilities 12.42%
3 Financials 9.98%
4 Communication Services 9.7%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSTC
1151
DELISTED
Northern Star Investment Corp. III
NSTC
– –
-25,500
Closed -$256K
PMGMU
1152
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
– –
-12,200
Closed -$122K
APTV.PRA
1153
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
– –
-34,900
Closed -$3.75M
CS
1154
DELISTED
Credit Suisse Group
CS
– –
-18,000
Closed -$54.7K
AXAC
1155
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
– –
-26,500
Closed -$273K
ASPU
1156
DELISTED
ASPEN GROUP, INC.
ASPU
– –
-14,000
Closed -$4.34K
SGFY
1157
DELISTED
Signify Health, Inc.
SGFY
– –
-523,471
Closed -$15M
TETCW
1158
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
– –
-51,211
Closed -$1.7K
TETC
1159
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
– –
-153,635
Closed -$1.54M
ATCO
1160
DELISTED
Atlas Corp.
ATCO
– –
-219,137
Closed -$3.36M
AIMC
1161
DELISTED
Altra Industrial Motion Corp.
AIMC
– –
-167,497
Closed -$10M
SPKBW
1162
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
– –
-19,207
Closed -$576
SPKB
1163
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
– –
-66,286
Closed -$669K
EVOP
1164
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-375,063
Closed -$12.7M
DGNU
1165
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
– –
-174,613
Closed -$1.72M
IAA
1166
DELISTED
IAA, Inc. Common Stock
IAA
– –
-222,000
Closed -$8.88M
FRON
1167
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
– –
-38,400
Closed -$387K
ACQRW
1168
DELISTED
Independence Holdings Corp. Warrant
ACQRW
– –
-12,819
Closed -$78
ACQR
1169
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
– –
-64,100
Closed -$646K
PTOC
1170
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
– –
-141,000
Closed -$1.41M
PTOCW
1171
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
– –
-46,999
Closed -$80
MYOV
1172
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-292,400
Closed -$7.88M
VVNT
1173
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-301,779
Closed -$3.59M
SVFB
1174
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
– –
-90,388
Closed -$912K
WPCB.U
1175
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
– –
-25,500
Closed -$257K
45 46
47
48 49