GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Return 24.08%
This Quarter Return
+18.25%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$14B
AUM Growth
+$1.2B
Cap. Flow
-$831M
Cap. Flow %
-5.92%
Top 10 Hldgs %
11.68%
Holding
1,319
New
181
Increased
195
Reduced
495
Closed
102

Top Buys

1
NAV
Navistar International
NAV
$48.9M
2
MS icon
Morgan Stanley
MS
$28.2M
3
KL
Kirkland Lake Gold Ltd Ordinary
KL
$27.3M
4
CRWD icon
CrowdStrike
CRWD
$23M
5
FCX icon
Freeport-McMoran
FCX
$21.5M

Top Sells

1
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
$73.1M
2
ROL icon
Rollins
ROL
$48.6M
3
AIMT
Aimmune Therapeutics, Inc.
AIMT
$39M
4
IMMU
Immunomedics Inc
IMMU
$37.7M
5
AMTD
TD Ameritrade Holding Corp
AMTD
$29.8M

Sector Composition

1 Industrials 17.96%
2 Communication Services 12.15%
3 Utilities 11.66%
4 Financials 10.49%
5 Technology 8.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRHC.U
1176
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
– –
-143,787
Closed -$1.45M
ETACU
1177
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
– –
-93,800
Closed -$946K
GOAC.U
1178
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
– –
-106,400
Closed -$1.07M
RBAC.U
1179
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
– –
-23,600
Closed -$249K
PRPB.U
1180
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
– –
-169,789
Closed -$1.75M
ELMS
1181
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
– –
-30,279
Closed -$301K
LCAPU
1182
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
– –
-363,900
Closed -$3.62M
TLMD
1183
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
– –
-280,196
Closed -$2.84M
YAC.U
1184
DELISTED
Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
YAC.U
– –
-93,800
Closed -$957K
BOWXU
1185
DELISTED
BowX Acquisition Corp. Unit
BOWXU
– –
-70,300
Closed -$721K
TWCTU
1186
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
– –
-192,700
Closed -$1.95M
CLOVW
1187
DELISTED
Clover Health Investments, Corp. Warrants
CLOVW
– –
-48,333
Closed -$187K
SVACU
1188
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
– –
-36,100
Closed -$365K
CCIV.U
1189
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
– –
-19,900
Closed -$199K
PSACU
1190
DELISTED
Property Solutions Acquisition Corp. Unit
PSACU
– –
-76,684
Closed -$774K
AONE.U
1191
DELISTED
one Units, each consisting of one Class A ordinary share, and one-fourth of a Warrant to acquire one
AONE.U
– –
-70,885
Closed -$773K
OPENW
1192
DELISTED
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
– –
-36,453
Closed -$202K
FIIIU
1193
DELISTED
Forum Merger III Corporation Units
FIIIU
– –
-132,523
Closed -$1.38M
AACQU
1194
DELISTED
Artius Acquisition Inc. Unit
AACQU
– –
-190,039
Closed -$1.98M
GIX.WS
1195
DELISTED
GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50
GIX.WS
– –
-182,100
Closed -$166K
DMYD.U
1196
DELISTED
dMY Technology Group, Inc. II Units, each consisting of one share of Class A common stock and one-th
DMYD.U
– –
-118,200
Closed -$1.21M
BFT.U
1197
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
– –
-212,900
Closed -$2.17M
CIIC
1198
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
– –
-235,700
Closed -$2.36M
INAQU
1199
DELISTED
INSU Acquisition Corp. II Unit
INAQU
– –
-23,900
Closed -$248K
BMY.RT
1200
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-863,020
Closed -$1.94M
46 47
48
49 50