GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Return 24.08%
This Quarter Return
+0.57%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$15.2B
AUM Growth
-$624M
Cap. Flow
-$487M
Cap. Flow %
-3.2%
Top 10 Hldgs %
12.21%
Holding
1,529
New
91
Increased
302
Reduced
384
Closed
82

Top Buys

1
ECOL
US Ecology, Inc.
ECOL
$25M
2
WBS icon
Webster Financial
WBS
$22.9M
3
CERN
Cerner Corp
CERN
$21.7M
4
TSEM icon
Tower Semiconductor
TSEM
$18.3M
5
PLAN
Anaplan, Inc.
PLAN
$17.4M

Top Sells

1
INFO
IHS Markit Ltd. Common Shares
INFO
$55.4M
2
XLNX
Xilinx Inc
XLNX
$43.1M
3
ARNA
Arena Pharmaceuticals Inc
ARNA
$29.5M
4
CONE
CyrusOne Inc Common Stock
CONE
$27.9M
5
STL
Sterling Bancorp
STL
$24.6M

Sector Composition

1 Industrials 17.25%
2 Utilities 11.8%
3 Communication Services 11.33%
4 Financials 10.36%
5 Technology 9.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COLIU
1176
DELISTED
Colicity Inc. Units
COLIU
$207K ﹤0.01%
21,035
– –
EJFA
1177
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$203K ﹤0.01%
20,500
– –
PTR
1178
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$202K ﹤0.01%
+4,000
New +$202K
VALE icon
1179
Vale
VALE
$44.4B
$200K ﹤0.01%
10,000
– –
BLUE
1180
DELISTED
bluebird bio
BLUE
$199K ﹤0.01%
2,050
– –
TSVT
1181
DELISTED
2seventy bio
TSVT
$198K ﹤0.01%
11,600
-460
-4% -$7.85K
CLAS.U
1182
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
$195K ﹤0.01%
19,700
– –
ORGO icon
1183
Organogenesis Holdings
ORGO
$634M
$193K ﹤0.01%
25,360
+15,000
+145% +$114K
TEO icon
1184
Telecom Argentina
TEO
$3.67B
$186K ﹤0.01%
31,000
– –
WVVI icon
1185
Willamette Valley Vineyards
WVVI
$24.3M
$181K ﹤0.01%
20,000
– –
SRLP
1186
DELISTED
SPRAGUE RESOURCES LP
SRLP
$179K ﹤0.01%
+10,823
New +$179K
AIFU
1187
AIFU Inc. Class A Ordinary Share
AIFU
$82.9M
$178K ﹤0.01%
1,225
+475
+63% +$69K
TACT icon
1188
Transact Technologies
TACT
$45.7M
$177K ﹤0.01%
25,000
– –
ASPCU
1189
DELISTED
Alpha Capital Acquisition Company Unit
ASPCU
$177K ﹤0.01%
17,500
– –
SCPL
1190
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$174K ﹤0.01%
+13,500
New +$174K
ACNT icon
1191
Ascent Industries
ACNT
$114M
$172K ﹤0.01%
10,700
-1,345
-11% -$21.6K
CFMS
1192
DELISTED
Conformis, Inc. Common Stock
CFMS
$171K ﹤0.01%
10,985
– –
RGT
1193
Royce Global Value Trust
RGT
$83.4M
$170K ﹤0.01%
14,985
– –
AGS
1194
DELISTED
PlayAGS
AGS
$167K ﹤0.01%
25,000
– –
ENIA
1195
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$167K ﹤0.01%
28,000
– –
TSQ icon
1196
Townsquare Media
TSQ
$118M
$166K ﹤0.01%
13,000
– –
VBOCU
1197
DELISTED
Viscogliosi Brothers Acquisition Corp Unit
VBOCU
$165K ﹤0.01%
+16,603
New +$165K
MBTCU
1198
DELISTED
Nocturne Acquisition Corporation Unit
MBTCU
$160K ﹤0.01%
15,800
– –
LFCR icon
1199
Lifecore Biomedical
LFCR
$282M
$156K ﹤0.01%
13,500
– –
DAKT icon
1200
Daktronics
DAKT
$854M
$154K ﹤0.01%
40,000
+2,500
+7% +$9.63K
46 47
48
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