GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Est. Return 24.08%
This Quarter Est. Return
1 Year Est. Return
+24.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.1B
AUM Growth
+$964M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,291
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$27.1M
3
+$18.6M
4
FARO
Faro Technologies
FARO
+$16.8M
5
DNB
Dun & Bradstreet
DNB
+$13.2M

Top Sells

1
+$43M
2
+$20.6M
3
+$18M
4
NEM icon
Newmont
NEM
+$17.6M
5
FNA
Paragon 28, Inc.
FNA
+$16.8M

Sector Composition

1 Industrials 20.88%
2 Financials 12.81%
3 Communication Services 10.18%
4 Technology 10.08%
5 Utilities 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIBBU
1226
Ribbon Acquisition Corp Unit
RIBBU
$54.3M
– –
-105,800
COLAU
1227
Columbus Acquisition Corp Unit
COLAU
– –
-105,300
QVCGA
1228
QVC Group Inc Series A
QVCGA
$117M
– –
-8,600
LGF.B
1229
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-91,000
LGF.A
1230
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-385,000
BERY
1231
DELISTED
Berry Global Group, Inc.
BERY
– –
-17,234
BECN
1232
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-166,850
FNA
1233
DELISTED
Paragon 28, Inc.
FNA
– –
-1,285,906
CMRX
1234
DELISTED
Chimerix, Inc.
CMRX
– –
-664,136
PDCO
1235
DELISTED
Patterson Companies, Inc.
PDCO
– –
-237,240
AMPS
1236
DELISTED
Altus Power
AMPS
– –
-1,020,161
PYCR
1237
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-529,771
ATSG
1238
DELISTED
Air Transport Services Group
ATSG
– –
-606,886
ACCD
1239
DELISTED
Accolade Inc
ACCD
– –
-569,336
GLAC
1240
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
– –
-20,000
GLACR
1241
DELISTED
Global Lights Acquisition Corp Rights
GLACR
– –
-20,000
LGTY
1242
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-635,602
NVRO
1243
DELISTED
NEVRO CORP.
NVRO
– –
-1,322,950
ITCI
1244
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-325,700
DM
1245
DELISTED
Desktop Metal, Inc.
DM
– –
-289,608
VOXX
1246
DELISTED
VOXX International Corporation Class A
VOXX
– –
-1,273,305
PTVE
1247
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-409,480
SASR
1248
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-63,000
VBFC
1249
DELISTED
Village Bank and Trust Financial Corp.
VBFC
– –
-12,900
FBMS
1250
DELISTED
The First Bancshares, Inc.
FBMS
– –
-30,936
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