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
MSPRZ
1226
MSP Recovery, Inc. Warrant
MSPRZ
$87.6K
$77K ﹤0.01%
161,016
– –
LAB icon
1227
Standard BioTools
LAB
$497M
$74K ﹤0.01%
20,618
– –
ARAY icon
1228
Accuray
ARAY
$170M
$73K ﹤0.01%
+22,000
New +$73K
APSG.WS
1229
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$73K ﹤0.01%
53,063
– –
WGS icon
1230
GeneDx Holdings
WGS
$3.81B
$69K ﹤0.01%
682
+303
+80% +$30.7K
MYPSW icon
1231
PLAYSTUDIOS, Inc. Warrant
MYPSW
$2.37M
$65K ﹤0.01%
77,065
– –
SCOR icon
1232
Comscore
SCOR
$32.1M
$64K ﹤0.01%
1,100
– –
BNED icon
1233
Barnes & Noble Education
BNED
$291M
$61K ﹤0.01%
170
-70
-29% -$25.1K
ECOR icon
1234
electroCore
ECOR
$37.1M
$60K ﹤0.01%
6,807
– –
CGRN
1235
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$58K ﹤0.01%
14,000
+700
+5% +$2.9K
BSGAR
1236
DELISTED
Blue Safari Group Acquisition Corp. Right
BSGAR
$52K ﹤0.01%
107,296
-2,281
-2% -$1.11K
VTAQR
1237
DELISTED
Ventoux CCM Acquisition Corp. Right
VTAQR
$52K ﹤0.01%
288,000
– –
PRPB.WS
1238
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$52K ﹤0.01%
51,528
-1,121
-2% -$1.13K
ENDP
1239
DELISTED
Endo International plc
ENDP
$51K ﹤0.01%
22,200
– –
SANW
1240
DELISTED
S&W Seed Co
SANW
$45K ﹤0.01%
1,105
– –
CURI icon
1241
CuriosityStream
CURI
$265M
$44K ﹤0.01%
15,000
-15,000
-50% -$44K
ENIC icon
1242
Enel Chile
ENIC
$5.12B
$44K ﹤0.01%
28,000
– –
TRAQ.WS
1243
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
$40K ﹤0.01%
+141,561
New +$40K
CRHC.WS
1244
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
$37K ﹤0.01%
47,928
– –
CVIIW
1245
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$35K ﹤0.01%
58,973
– –
LFWD icon
1246
ReWalk Robotics
LFWD
$8.32M
$31K ﹤0.01%
3,866
– –
ENERR
1247
DELISTED
Accretion Acquisition Corp. Right
ENERR
$31K ﹤0.01%
+195,300
New +$31K
IPOF.WS
1248
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
$30K ﹤0.01%
24,296
– –
MCAFR
1249
DELISTED
Mountain Crest Acquisition Corp. IV Rights
MCAFR
$29K ﹤0.01%
147,402
– –
ASPU
1250
DELISTED
ASPEN GROUP, INC.
ASPU
$29K ﹤0.01%
18,000
– –
48 49
50
51 52