GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Return 24.08%
This Quarter Return
+0.32%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$15.1B
AUM Growth
-$607M
Cap. Flow
-$667M
Cap. Flow %
-4.42%
Top 10 Hldgs %
11.33%
Holding
1,527
New
158
Increased
231
Reduced
408
Closed
119

Top Buys

1
MDLA
Medallia, Inc.
MDLA
$36.7M
2
STMP
Stamps.com, Inc.
STMP
$33.1M
3
HRC
HILL-ROM HOLDINGS, INC.
HRC
$29.8M
4
TRIL
Trillium Therapeutics Inc.
TRIL
$26M
5
CLDR
Cloudera, Inc.
CLDR
$24.4M

Top Sells

1
NAV
Navistar International
NAV
$79.7M
2
ALXN
Alexion Pharmaceuticals Inc
ALXN
$54.4M
3
WORK
Slack Technologies, Inc.
WORK
$36.1M
4
PFPT
Proofpoint, Inc.
PFPT
$34.8M
5
HOME
At Home Group Inc.
HOME
$33.8M

Sector Composition

1 Industrials 17.17%
2 Communication Services 12.61%
3 Financials 11.47%
4 Utilities 10.98%
5 Technology 9.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DAKT icon
1176
Daktronics
DAKT
$854M
$188K ﹤0.01%
34,600
– –
MBT
1177
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$186K ﹤0.01%
19,250
– –
LMACW
1178
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$176K ﹤0.01%
121,093
– –
GAMB icon
1179
Gambling.com
GAMB
$295M
$172K ﹤0.01%
+18,853
New +$172K
ASPCU
1180
DELISTED
Alpha Capital Acquisition Company Unit
ASPCU
$169K ﹤0.01%
17,500
– –
ENIA
1181
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$164K ﹤0.01%
28,000
– –
MBTCU
1182
DELISTED
Nocturne Acquisition Corporation Unit
MBTCU
$163K ﹤0.01%
15,800
– –
MFGP
1183
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$158K ﹤0.01%
29,036
– –
TEO icon
1184
Telecom Argentina
TEO
$3.67B
$153K ﹤0.01%
31,000
– –
PV.U
1185
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
$147K ﹤0.01%
14,800
– –
ING icon
1186
ING
ING
$71B
$146K ﹤0.01%
+10,062
New +$146K
GIA.U
1187
DELISTED
GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant
GIA.U
$144K ﹤0.01%
+14,000
New +$144K
MSAC
1188
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$142K ﹤0.01%
14,600
– –
VALE icon
1189
Vale
VALE
$44.4B
$140K ﹤0.01%
10,000
– –
MSPRZ
1190
MSP Recovery, Inc. Warrant
MSPRZ
$87.6K
$140K ﹤0.01%
163,082
-18,868
-10% -$16.2K
CFFN icon
1191
Capitol Federal Financial
CFFN
$846M
$138K ﹤0.01%
12,000
– –
RAMMU
1192
DELISTED
Aries I Acquisition Corporation Unit
RAMMU
$135K ﹤0.01%
13,300
– –
TMTSW
1193
DELISTED
Spartacus Acquisition Corporation Warrant
TMTSW
$135K ﹤0.01%
85,000
– –
TISI icon
1194
Team
TISI
$86.4M
$131K ﹤0.01%
4,350
-4,950
-53% -$149K
TSQ icon
1195
Townsquare Media
TSQ
$118M
$131K ﹤0.01%
+10,000
New +$131K
BARK icon
1196
BARK
BARK
$149M
$130K ﹤0.01%
+19,000
New +$130K
TCVA
1197
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$128K ﹤0.01%
13,100
– –
CFVIU
1198
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$123K ﹤0.01%
12,500
– –
ACNT icon
1199
Ascent Industries
ACNT
$114M
$122K ﹤0.01%
11,114
+114
+1% +$1.25K
CCVI.U
1200
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
$122K ﹤0.01%
12,200
– –
46 47
48
49 50