GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Return 24.08%
This Quarter Return
+13.52%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$12.9B
AUM Growth
+$738M
Cap. Flow
-$704M
Cap. Flow %
-5.47%
Top 10 Hldgs %
12.58%
Holding
1,438
New
75
Increased
235
Reduced
415
Closed
213

Top Buys

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$25.3M
2
TTE icon
TotalEnergies
TTE
$23M
3
IMGO
Imago BioSciences, Inc. Common stock
IMGO
$20.5M
4
STOR
STORE Capital Corporation
STOR
$20.4M
5
COUP
Coupa Software Incorporated
COUP
$18.4M

Top Sells

1
Y
Alleghany Corporation
Y
$69.2M
2
ZEN
ZENDESK INC
ZEN
$46.3M
3
NLSN
Nielsen Holdings plc
NLSN
$32.9M
4
GBT
Global Blood Therapeutics, Inc.
GBT
$29.4M
5
CCXI
ChemoCentryx, Inc.
CCXI
$27.5M

Sector Composition

1 Industrials 19.26%
2 Utilities 13.31%
3 Financials 10.51%
4 Communication Services 8.87%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZEN
1176
DELISTED
ZENDESK INC
ZEN
– –
-608,807
Closed -$46.3M
KIII
1177
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
– –
-55,900
Closed -$553K
CPTK.WS
1178
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
– –
-20,232
Closed -$1K
KIIIW
1179
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
– –
-18,632
Closed –
AERI
1180
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
– –
-452,567
Closed -$6.85M
TEN
1181
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-457,896
Closed -$7.96M
AAQC.WS
1182
DELISTED
Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
AAQC.WS
– –
-30,799
Closed -$2K
ECOM
1183
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-157,058
Closed -$3.56M
LHC.WS
1184
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
– –
-12,235
Closed –
SMTS
1185
DELISTED
Sierra Metals Inc. Common Stock
SMTS
– –
-380,000
Closed -$188K
MDH.WS
1186
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
– –
-30,012
Closed -$1K
CRHC.WS
1187
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
– –
-39,066
Closed -$1K
FSNB.WS
1188
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
– –
-16,999
Closed -$1K
IS
1189
DELISTED
ironSource Ltd.
IS
– –
-99,000
Closed -$341K
TLGA.WS
1190
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
– –
-49,433
Closed -$2K
CYBE
1191
DELISTED
Cyberoptics Corp
CYBE
– –
-287,478
Closed -$15.5M
PZN
1192
DELISTED
Pzena Investment Management, Inc. Class A
PZN
– –
-465,319
Closed -$4.41M
PIPP
1193
DELISTED
Pine Island Acquisition Corp.
PIPP
– –
-131,611
Closed -$1.31M
TWTR
1194
DELISTED
Twitter, Inc.
TWTR
– –
-146,339
Closed -$6.42M
ACII.WS
1195
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
– –
-12,400
Closed -$1K
TMAC.WS
1196
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
– –
-37,350
Closed -$1K
HIGA
1197
DELISTED
H.I.G. Acquisition Corp.
HIGA
– –
-188,800
Closed -$1.89M
CCXI
1198
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-532,080
Closed -$27.5M
MN
1199
DELISTED
MANNING & NAPIER, INC.
MN
– –
-63,041
Closed -$774K
TMPMW
1200
DELISTED
Turmeric Acquisition Corp. Warrant
TMPMW
– –
-19,999
Closed -$1K
46 47
48
49 50