GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Return 24.08%
This Quarter Return
+5.85%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$13.2B
AUM Growth
+$326M
Cap. Flow
-$238M
Cap. Flow %
-1.81%
Top 10 Hldgs %
12.35%
Holding
1,283
New
64
Increased
302
Reduced
332
Closed
110

Top Buys

1
OSH
Oak Street Health, Inc.
OSH
$51.3M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$26.3M
3
TA
TravelCenters of America LLC
TA
$25.7M
4
MAXR
Maxar Technologies Inc. Common Stock
MAXR
$21.2M
5
CSII
Cardiovascular Systems, Inc.
CSII
$16.9M

Top Sells

1
SJI
South Jersey Industries, Inc.
SJI
$33M
2
STOR
STORE Capital Corporation
STOR
$26.4M
3
AMT icon
American Tower
AMT
$22.8M
4
IMGO
Imago BioSciences, Inc. Common stock
IMGO
$20.5M
5
MSFT icon
Microsoft
MSFT
$19.8M

Sector Composition

1 Industrials 19.17%
2 Utilities 12.42%
3 Financials 9.98%
4 Communication Services 9.7%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSTX
1176
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
– –
-204,651
Closed -$1.29M
FPAC
1177
DELISTED
Far Peak Acquisition Corporation
FPAC
– –
-235,350
Closed -$2.36M
HPX.WS
1178
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
– –
-41,700
Closed -$17.5K
EBACW
1179
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
– –
-24,434
Closed -$7.28K
EBAC
1180
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
– –
-62,238
Closed -$629K
OPNT
1181
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
– –
-37,119
Closed -$753K
RFP
1182
DELISTED
Resolute Forest Products Inc.
RFP
– –
-256,650
Closed -$5.54M
COUP
1183
DELISTED
Coupa Software Incorporated
COUP
– –
-232,027
Closed -$18.4M
CPAQW
1184
DELISTED
Counter Press Acquisition Corporation Warrant
CPAQW
– –
-125,000
Closed -$7.5K
ANAC.U
1185
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
– –
-38,300
Closed -$386K
CPAQ
1186
DELISTED
Counter Press Acquisition Corporation Class A Ordinary Share
CPAQ
– –
-145,000
Closed -$1.49M
ONEM
1187
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
– –
-897,148
Closed -$15M
LHCG
1188
DELISTED
LHC Group LLC
LHCG
– –
-94,310
Closed -$15.2M
NVSAU
1189
DELISTED
New Vista Acquisition Corp Unit
NVSAU
– –
-24,600
Closed -$248K
WEBR
1190
DELISTED
Weber Inc.
WEBR
– –
-36,000
Closed -$290K
MSAC
1191
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
– –
-14,600
Closed -$147K
ITQRU
1192
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
– –
-24,800
Closed -$253K
SCOB
1193
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
– –
-39,700
Closed -$402K
SCOBW
1194
DELISTED
ScION Tech Growth II Warrants
SCOBW
– –
-16,121
Closed -$58
STOR
1195
DELISTED
STORE Capital Corporation
STOR
– –
-822,657
Closed -$26.4M
KNBE
1196
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
– –
-520,511
Closed -$12.9M
SJI
1197
DELISTED
South Jersey Industries, Inc.
SJI
– –
-927,854
Closed -$33M
VIVO
1198
DELISTED
Meridian Bioscience Inc
VIVO
– –
-208,265
Closed -$6.92M
SVFAU
1199
DELISTED
SVF Investment Corp. Unit
SVFAU
– –
-36,607
Closed -$370K
JCIC
1200
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
– –
-30,531
Closed -$309K
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