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
TMPM
1201
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
– –
-60,000
Closed -$599K
AVLR
1202
DELISTED
Avalara, Inc.
AVLR
– –
-258,659
Closed -$23.7M
SHLX
1203
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-174,402
Closed -$2.76M
Y
1204
DELISTED
Alleghany Corporation
Y
– –
-82,434
Closed -$69.2M
PING
1205
DELISTED
Ping Identity Holding Corp.
PING
– –
-427,417
Closed -$12M
PIPP.WS
1206
DELISTED
Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PIPP.WS
– –
-31,933
Closed -$2K
IPOD
1207
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
– –
-109,938
Closed -$1.1M
IPOF
1208
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-225,832
Closed -$2.26M
FMTX
1209
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
– –
-233,414
Closed -$4.66M
CVET
1210
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-772,710
Closed -$16.1M
EXTN
1211
DELISTED
Exterran Corporation
EXTN
– –
-276,173
Closed -$1.15M
CNVY
1212
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
– –
-41,300
Closed -$434K
RNDB
1213
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
– –
-84,078
Closed -$2.27M
ASAQ.WS
1214
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
– –
-19,450
Closed -$2K
ASAQ
1215
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
– –
-38,900
Closed -$390K
AVAN.WS
1216
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
– –
-30,400
Closed -$1K
AVAN
1217
DELISTED
Avanti Acquisition Corp.
AVAN
– –
-49,200
Closed -$493K
GBT
1218
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-432,378
Closed -$29.4M
BRG
1219
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-181,291
Closed -$4.85M
VYGG
1220
DELISTED
Vy Global Growth
VYGG
– –
-40,000
Closed -$401K
ASZ.WS
1221
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
– –
-25,499
Closed -$3K
HNGR
1222
DELISTED
Hanger Inc.
HNGR
– –
-422,370
Closed -$7.91M
CHNG
1223
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-61,050
Closed -$1.68M
HIGA.WS
1224
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
– –
-64,732
Closed –
CTXS
1225
DELISTED
Citrix Systems Inc
CTXS
– –
-262,104
Closed -$27.2M
47 48
49
50 51