GF

Gabelli Funds Portfolio holdings

AUM $14.8B
1-Year Est. Return 24.6%
This Quarter Est. Return
1 Year Est. Return
+24.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.8B
AUM Growth
+$689M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,328
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$22.2M
3
+$20.5M
4
TSLA icon
Tesla
TSLA
+$20.1M
5
CYBR icon
CyberArk
CYBR
+$19.6M

Top Sells

1
+$47M
2
+$41.8M
3
+$32.1M
4
BPMC
Blueprint Medicines
BPMC
+$27.1M
5
JNPR
Juniper Networks
JNPR
+$25.1M

Sector Composition

1 Industrials 20.62%
2 Financials 12.42%
3 Technology 10.52%
4 Communication Services 10.16%
5 Utilities 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GB
1226
DELISTED
Global Blue Group Holding
GB
– –
-717,250
GMS
1227
DELISTED
GMS Inc
GMS
– –
-36,800
HES
1228
DELISTED
Hess
HES
– –
-339,400
HONE
1229
DELISTED
HarborOne Bancorp
HONE
– –
-76,279
ICAD
1230
DELISTED
iCAD Inc
ICAD
– –
-350,000
IDT icon
1231
IDT Corp
IDT
$1.22B
– –
-3,500
INZY
1232
DELISTED
Inozyme Pharma
INZY
– –
-1,457,800
IRDM icon
1233
Iridium Communications
IRDM
$1.86B
– –
-45,000
ITOS
1234
DELISTED
iTeos Therapeutics
ITOS
– –
-120,593
JACK icon
1235
Jack in the Box
JACK
$356M
– –
-89,840
JNPR
1236
DELISTED
Juniper Networks
JNPR
– –
-628,072
KLG
1237
DELISTED
WK Kellogg Co
KLG
– –
-342,464
MAG
1238
DELISTED
MAG Silver
MAG
– –
-120,000
MERC icon
1239
Mercer International
MERC
$124M
– –
-515,429
MGPI icon
1240
MGP Ingredients
MGPI
$547M
– –
-8,000
MP icon
1241
MP Materials
MP
$11B
– –
-10,000
NEE.PRR
1242
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
– –
-73,863
NVEE
1243
DELISTED
NV5 Global
NVEE
– –
-150,619
PARAA
1244
DELISTED
Paramount Global Class A
PARAA
– –
-1,820,512
PARA
1245
DELISTED
Paramount Global Class B
PARA
– –
-655,916
PPBI
1246
DELISTED
Pacific Premier Bancorp
PPBI
– –
-130,737
RDFN
1247
DELISTED
Redfin
RDFN
– –
-101,727
RDUS
1248
DELISTED
Radius Recycling
RDUS
– –
-190,329
RGT
1249
Royce Global Value Trust
RGT
$83.4M
– –
-14,285
SAGE
1250
DELISTED
Sage Therapeutics
SAGE
– –
-200,777
48 49
50
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