GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Return 24.08%
This Quarter Return
+7.15%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$15.7B
AUM Growth
+$784M
Cap. Flow
-$378M
Cap. Flow %
-2.41%
Top 10 Hldgs %
10.94%
Holding
1,492
New
155
Increased
256
Reduced
399
Closed
129

Top Buys

1
PFPT
Proofpoint, Inc.
PFPT
+$34.8M
2
HOME
At Home Group Inc.
HOME
+$33.8M
3
LMNX
Luminex Corp
LMNX
+$23.5M
4
USCR
U S Concrete, Inc.
USCR
+$21.7M
5
PSPC.U
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
+$17M

Top Sells

1
SHW icon
Sherwin-Williams
SHW
+$54M
2
IPHI
INPHI CORPORATION
IPHI
+$38.7M
3
RP
RealPage, Inc.
RP
+$33.9M
4
QCOM icon
Qualcomm
QCOM
+$24.9M
5
PRSP
Perspecta Inc. Common Stock
PRSP
+$24.5M

Sector Composition

1 Industrials 17.36%
2 Communication Services 12.36%
3 Financials 11.13%
4 Utilities 10.7%
5 Technology 9.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SVOKW
1226
DELISTED
Seven Oaks Acquisition Corp. Warrant
SVOKW
$64K ﹤0.01%
53,900
-8,199
-13% -$9.74K
VHAQ.WS
1227
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$62K ﹤0.01%
+176,200
New +$62K
LCI
1228
DELISTED
Lannett Company, Inc.
LCI
$59K ﹤0.01%
3,142
– –
SFRWW
1229
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$56K ﹤0.01%
+54,633
New +$56K
CRHC.WS
1230
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$56K ﹤0.01%
47,928
– –
RENO
1231
DELISTED
Renovare Environmental, Inc. Common Stock
RENO
$51K ﹤0.01%
35,000
-13,000
-27% -$18.9K
CONXW
1232
DELISTED
CONX Corp. Warrant
CONXW
$50K ﹤0.01%
37,118
– –
IPOF.WS
1233
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
$50K ﹤0.01%
24,296
– –
VHAQ.RT
1234
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$48K ﹤0.01%
+176,200
New +$48K
SNRHW
1235
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$48K ﹤0.01%
+56,599
New +$48K
LFWD icon
1236
ReWalk Robotics
LFWD
$8.45M
$46K ﹤0.01%
3,866
– –
RSVRW icon
1237
Reservoir Media, Inc. Warrant
RSVRW
$45K ﹤0.01%
27,999
-4,001
-13% -$6.43K
SCOAW
1238
DELISTED
ScION Tech Growth I Warrant
SCOAW
$43K ﹤0.01%
+41,399
New +$43K
TLGA.WS
1239
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$39K ﹤0.01%
+49,433
New +$39K
PIPP.WS
1240
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
$39K ﹤0.01%
31,933
– –
GOAC.WS
1241
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$39K ﹤0.01%
35,466
– –
LIVKW
1242
DELISTED
LIV Capital Acquisition Corp. Warrant
LIVKW
$38K ﹤0.01%
40,100
-53,200
-57% -$50.4K
SCLXW icon
1243
Scilex Holding Company Warrant
SCLXW
$5.27M
$37K ﹤0.01%
+69,549
New +$37K
HPX.WS
1244
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$37K ﹤0.01%
41,700
– –
OCA.WS
1245
DELISTED
Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
OCA.WS
$37K ﹤0.01%
36,250
– –
ISLEW
1246
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$36K ﹤0.01%
51,149
– –
TMAC.WS
1247
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$32K ﹤0.01%
+37,350
New +$32K
AVAN.WS
1248
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
$32K ﹤0.01%
30,400
– –
ICUCW
1249
SeaStar Medical Holding Corporation Warrant
ICUCW
$739K
$31K ﹤0.01%
+61,096
New +$31K
APTX
1250
DELISTED
Aptinyx Inc. Common Stock
APTX
$31K ﹤0.01%
10,901
– –
48 49
50
51 52