GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Return 24.08%
This Quarter Return
-11.33%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$13B
AUM Growth
-$2.2B
Cap. Flow
-$343M
Cap. Flow %
-2.63%
Top 10 Hldgs %
11.73%
Holding
1,496
New
56
Increased
319
Reduced
333
Closed
92

Top Buys

1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$30.7M
2
CDK
CDK Global, Inc.
CDK
$28.1M
3
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$25.7M
4
SRRA
Sierra Oncology, Inc. Common Stock
SRRA
$23.4M
5
WBD icon
Warner Bros
WBD
$20.4M

Top Sells

1
FOE
Ferro Corporation
FOE
$61M
2
CERN
Cerner Corp
CERN
$32.8M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$28.4M
4
ECOL
US Ecology, Inc.
ECOL
$25M
5
FLOW
SPX FLOW, Inc.
FLOW
$24.9M

Sector Composition

1 Industrials 17.26%
2 Utilities 13.17%
3 Communication Services 10.84%
4 Financials 10.24%
5 Technology 9.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UTI icon
1176
Universal Technical Institute
UTI
$1.47B
$107K ﹤0.01%
15,000
– –
BBVA icon
1177
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
$101K ﹤0.01%
22,273
– –
GTPBU
1178
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$101K ﹤0.01%
10,300
– –
TACT icon
1179
Transact Technologies
TACT
$45.7M
$100K ﹤0.01%
25,000
– –
DDD icon
1180
3D Systems Corporation
DDD
$272M
$97K ﹤0.01%
+10,000
New +$97K
CFMS
1181
DELISTED
Conformis, Inc. Common Stock
CFMS
$97K ﹤0.01%
10,985
– –
MGNI icon
1182
Magnite
MGNI
$3.54B
$96K ﹤0.01%
10,820
– –
FLNC icon
1183
Fluence Energy
FLNC
$989M
$95K ﹤0.01%
10,000
– –
OSUR icon
1184
OraSure Technologies
OSUR
$236M
$95K ﹤0.01%
35,000
– –
NVTA
1185
DELISTED
Invitae Corporation
NVTA
$93K ﹤0.01%
38,000
+9,000
+31% +$22K
PRTK
1186
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$92K ﹤0.01%
47,500
-500
-1% -$968
ZUO
1187
DELISTED
Zuora, Inc.
ZUO
$90K ﹤0.01%
10,000
-10,000
-50% -$90K
SEDA.WS
1188
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$90K ﹤0.01%
+428,750
New +$90K
ACCO icon
1189
Acco Brands
ACCO
$364M
$85K ﹤0.01%
13,000
– –
KLR
1190
DELISTED
Kaleyra, Inc.
KLR
$82K ﹤0.01%
11,429
– –
ARLO icon
1191
Arlo Technologies
ARLO
$1.89B
$67K ﹤0.01%
+10,669
New +$67K
EOSE icon
1192
Eos Energy Enterprises
EOSE
$2.01B
$65K ﹤0.01%
53,500
-7,437
-12% -$9.04K
SCOR icon
1193
Comscore
SCOR
$32.1M
$62K ﹤0.01%
1,500
+400
+36% +$16.5K
LMACW
1194
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$61K ﹤0.01%
121,093
– –
ECOR icon
1195
electroCore
ECOR
$37.1M
$52K ﹤0.01%
6,807
– –
ARAY icon
1196
Accuray
ARAY
$170M
$51K ﹤0.01%
26,000
+4,000
+18% +$7.85K
PRSTW
1197
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$41K ﹤0.01%
376,312
– –
VAPO
1198
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$40K ﹤0.01%
+2,000
New +$40K
TISI icon
1199
Team
TISI
$86.4M
$40K ﹤0.01%
5,400
– –
DNA icon
1200
Ginkgo Bioworks
DNA
$660M
$39K ﹤0.01%
405
-1,875
-82% -$181K
46 47
48
49 50