GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Return 24.08%
This Quarter Return
+7.15%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$15.7B
AUM Growth
+$784M
Cap. Flow
-$378M
Cap. Flow %
-2.41%
Top 10 Hldgs %
10.94%
Holding
1,492
New
155
Increased
256
Reduced
399
Closed
129

Top Buys

1
PFPT
Proofpoint, Inc.
PFPT
+$34.8M
2
HOME
At Home Group Inc.
HOME
+$33.8M
3
LMNX
Luminex Corp
LMNX
+$23.5M
4
USCR
U S Concrete, Inc.
USCR
+$21.7M
5
PSPC.U
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
+$17M

Top Sells

1
SHW icon
Sherwin-Williams
SHW
+$54M
2
IPHI
INPHI CORPORATION
IPHI
+$38.7M
3
RP
RealPage, Inc.
RP
+$33.9M
4
QCOM icon
Qualcomm
QCOM
+$24.9M
5
PRSP
Perspecta Inc. Common Stock
PRSP
+$24.5M

Sector Composition

1 Industrials 17.36%
2 Communication Services 12.36%
3 Financials 11.13%
4 Utilities 10.7%
5 Technology 9.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASPCU
1176
DELISTED
Alpha Capital Acquisition Company Unit
ASPCU
$177K ﹤0.01%
17,500
– –
BNED icon
1177
Barnes & Noble Education
BNED
$286M
$173K ﹤0.01%
240
+12
+5% +$8.65K
MSPRZ
1178
MSP Recovery, Inc. Warrant
MSPRZ
$173K ﹤0.01%
181,950
– –
TEO icon
1179
Telecom Argentina
TEO
$3.22B
$165K ﹤0.01%
31,000
– –
LATNW
1180
DELISTED
Union Acquisition Corp. II Warrant
LATNW
$163K ﹤0.01%
179,400
– –
MBTCU
1181
DELISTED
Nocturne Acquisition Corporation Unit
MBTCU
$161K ﹤0.01%
15,800
– –
FRSGU
1182
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
$154K ﹤0.01%
15,402
– –
PV.U
1183
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
$151K ﹤0.01%
14,800
– –
MYPSW icon
1184
PLAYSTUDIOS, Inc. Warrant
MYPSW
$143K ﹤0.01%
77,065
-5,301
-6% -$9.84K
CFFN icon
1185
Capitol Federal Financial
CFFN
$835M
$141K ﹤0.01%
12,000
– –
MSAC
1186
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$141K ﹤0.01%
+14,600
New +$141K
QNGY
1187
DELISTED
Quanergy Systems, Inc.
QNGY
$136K ﹤0.01%
684
-6,290
-90% -$1.25M
RAMMU
1188
DELISTED
Aries I Acquisition Corporation Unit
RAMMU
$134K ﹤0.01%
+13,300
New +$134K
TCVA
1189
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$130K ﹤0.01%
+13,100
New +$130K
FTAAU
1190
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
$129K ﹤0.01%
12,700
– –
IPOD
1191
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$129K ﹤0.01%
12,406
– –
CFVIU
1192
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$125K ﹤0.01%
12,500
– –
CCVI.U
1193
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
$123K ﹤0.01%
12,200
– –
PMGMU
1194
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$122K ﹤0.01%
12,200
– –
ANDAR
1195
DELISTED
Andina Acquisition Corp. III Right
ANDAR
$113K ﹤0.01%
137,446
-65,177
-32% -$53.6K
ACCO icon
1196
Acco Brands
ACCO
$363M
$112K ﹤0.01%
13,000
– –
ACNT icon
1197
Ascent Industries
ACNT
$115M
$110K ﹤0.01%
+11,000
New +$110K
CCAC.WS
1198
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
$110K ﹤0.01%
103,586
-29,200
-22% -$31K
TREC
1199
DELISTED
Trecora Resources
TREC
$108K ﹤0.01%
13,000
+3,000
+30% +$24.9K
PRSTW
1200
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$107K ﹤0.01%
+288,000
New +$107K
46 47
48
49 50