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
IMPX
1201
DELISTED
AEA-Bridges Impact Corp.
IMPX
$145K ﹤0.01%
14,607
+3,575
+32% +$35.5K
MGNI icon
1202
Magnite
MGNI
$3.54B
$143K ﹤0.01%
10,820
– –
PRTK
1203
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$143K ﹤0.01%
48,000
– –
MSAC
1204
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$143K ﹤0.01%
14,600
– –
GIA.U
1205
DELISTED
GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant
GIA.U
$142K ﹤0.01%
14,000
– –
GAMB icon
1206
Gambling.com
GAMB
$295M
$133K ﹤0.01%
15,000
– –
UTI icon
1207
Universal Technical Institute
UTI
$1.47B
$133K ﹤0.01%
15,000
– –
CFFN icon
1208
Capitol Federal Financial
CFFN
$846M
$131K ﹤0.01%
12,000
– –
FLNC icon
1209
Fluence Energy
FLNC
$989M
$131K ﹤0.01%
+10,000
New +$131K
TCVA
1210
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$128K ﹤0.01%
13,100
– –
RVI
1211
DELISTED
Retail Value Inc. Common Shares
RVI
$128K ﹤0.01%
+41,788
New +$128K
BBVA icon
1212
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
$127K ﹤0.01%
22,273
+5,453
+32% +$31.1K
CCVI.U
1213
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
$121K ﹤0.01%
12,200
– –
PMGMU
1214
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$120K ﹤0.01%
12,200
– –
ING icon
1215
ING
ING
$71B
$119K ﹤0.01%
11,389
+775
+7% +$8.1K
TISI icon
1216
Team
TISI
$86.4M
$119K ﹤0.01%
5,400
– –
ETTX
1217
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
$111K ﹤0.01%
+59,100
New +$111K
TREC
1218
DELISTED
Trecora Resources
TREC
$110K ﹤0.01%
13,000
– –
AFI
1219
DELISTED
Armstrong Flooring, Inc.
AFI
$107K ﹤0.01%
75,000
+4,000
+6% +$5.71K
ACCO icon
1220
Acco Brands
ACCO
$364M
$104K ﹤0.01%
13,000
– –
GTPBU
1221
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$103K ﹤0.01%
10,300
– –
MFGP
1222
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$101K ﹤0.01%
19,036
-10,000
-34% -$53.1K
BARK icon
1223
BARK
BARK
$149M
$100K ﹤0.01%
27,000
+2,500
+10% +$9.26K
PRSTW
1224
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$87K ﹤0.01%
376,312
– –
LMACW
1225
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$81K ﹤0.01%
121,093
– –
47 48
49
50 51