GF

Gabelli Funds Portfolio holdings

AUM $14.1B
This Quarter Return
+5.1%
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
+$13.2B
Cap. Flow
-$349M
Cap. Flow %
-2.64%
Top 10 Hldgs %
12.89%
Holding
1,232
New
59
Increased
223
Reduced
378
Closed
87

Top Buys

1
CR icon
Crane Co
CR
$77.2M
2
ISEE
IVERIC bio, Inc. Common Stock
ISEE
$30.4M
3
MSGE icon
Madison Square Garden
MSGE
$20.8M
4
NATI
National Instruments Corp
NATI
$17.7M
5
ABST
Absolute Software Corporation Common Stock
ABST
$13.6M

Top Sells

1
CXT icon
Crane NXT
CXT
$108M
2
OSH
Oak Street Health, Inc.
OSH
$51.3M
3
INDT
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$36.4M
4
TA
TravelCenters of America LLC
TA
$29.7M
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
$27M

Sector Composition

1 Industrials 20.03%
2 Utilities 11.69%
3 Financials 9.87%
4 Consumer Discretionary 9.68%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HCNEU
1151
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
– –
-26,973
Closed -$275K
CVT
1152
DELISTED
Cvent Holding Corp. Common Stock
CVT
– –
-365,700
Closed -$3.06M
ZT
1153
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
– –
-80,800
Closed -$819K
ZTAQW
1154
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
– –
-26,932
Closed -$4.71K
DCP
1155
DELISTED
DCP Midstream, LP
DCP
– –
-177,000
Closed -$7.38M
GTXAP
1156
DELISTED
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
– –
-599,051
Closed -$5.33M
SNRHW
1157
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
– –
-56,599
Closed -$2.21K
EOCW.WS
1158
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
– –
-34,072
Closed -$2.59K
DBD
1159
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-459,500
Closed -$551K
KBAL
1160
DELISTED
Kimball International
KBAL
– –
-148,959
Closed -$1.85M
MGI
1161
DELISTED
MoneyGram International, Inc. New
MGI
– –
-2,384,643
Closed -$24.8M
MNTV
1162
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-658,048
Closed -$6.13M
PSPC.U
1163
DELISTED
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
– –
-200,000
Closed -$2.03M
PSPC
1164
DELISTED
Post Holdings Partnering Corporation
PSPC
– –
-1,174,400
Closed -$11.9M
AQUA
1165
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-182,913
Closed -$9.09M
ABB
1166
DELISTED
ABB Ltd.
ABB
– –
-94,150
Closed -$3.23M
AXAC.RT
1167
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
– –
-26,500
Closed -$5.04K
AXAC.WS
1168
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AXAC.WS
– –
-26,500
Closed -$928
GBRGR
1169
DELISTED
Goldenbridge Acquisition Limited Right
GBRGR
– –
-52,600
Closed -$23.8K
TA
1170
DELISTED
TravelCenters of America LLC
TA
– –
-342,895
Closed -$29.7M
TBMCU
1171
DELISTED
Trailblazer Merger Corporation I Unit
TBMCU
– –
-68,900
Closed -$695K
SUMO
1172
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-579,577
Closed -$6.94M
PGRWW
1173
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
– –
-30,349
Closed -$1.67K
JNCE
1174
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
-526,281
Closed -$974K
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