GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Return 24.08%
This Quarter Return
+9.25%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$14.1B
AUM Growth
+$963M
Cap. Flow
-$27.3M
Cap. Flow %
-0.19%
Top 10 Hldgs %
12.86%
Holding
1,292
New
192
Increased
280
Reduced
411
Closed
65

Top Buys

1
SWTX
SpringWorks Therapeutics
SWTX
$30.2M
2
BPMC
Blueprint Medicines
BPMC
$27.1M
3
SKX icon
Skechers
SKX
$18.6M
4
FARO
Faro Technologies
FARO
$16.8M
5
DNB
Dun & Bradstreet
DNB
$13.2M

Top Sells

1
ITCI
Intra-Cellular Therapies Inc.
ITCI
$43M
2
BECN
Beacon Roofing Supply, Inc.
BECN
$20.6M
3
DFS
Discover Financial Services
DFS
$18M
4
NEM icon
Newmont
NEM
$17.6M
5
FNA
Paragon 28, Inc.
FNA
$16.8M

Sector Composition

1 Industrials 20.93%
2 Financials 12.81%
3 Communication Services 10.18%
4 Technology 10.08%
5 Utilities 9.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RIBBU
1226
Ribbon Acquisition Corp Unit
RIBBU
– –
-105,800
Closed -$1.09M
COLAU
1227
Columbus Acquisition Corp Unit
COLAU
– –
-105,300
Closed -$1.07M
QVCGA
1228
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
– –
-8,600
Closed -$86.5K
AIFEU
1229
DELISTED
Aifeex Nexus Acquisition Corporation Unit
AIFEU
– –
-146,800
Closed -$1.5M
LGF.B
1230
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-91,000
Closed -$721K
LGF.A
1231
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-385,000
Closed -$3.41M
BERY
1232
DELISTED
Berry Global Group, Inc.
BERY
– –
-17,234
Closed -$1.2M
BECN
1233
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-166,850
Closed -$20.6M
FNA
1234
DELISTED
Paragon 28, Inc.
FNA
– –
-1,285,906
Closed -$16.8M
CMRX
1235
DELISTED
Chimerix, Inc.
CMRX
– –
-664,136
Closed -$5.65M
PDCO
1236
DELISTED
Patterson Companies, Inc.
PDCO
– –
-237,240
Closed -$7.41M
AMPS
1237
DELISTED
Altus Power, Inc.
AMPS
– –
-1,020,161
Closed -$5.05M
PYCR
1238
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-529,771
Closed -$11.9M
ATSG
1239
DELISTED
Air Transport Services Group, Inc.
ATSG
– –
-606,886
Closed -$13.6M
ACCD
1240
DELISTED
Accolade, Inc. Common Stock
ACCD
– –
-569,336
Closed -$3.97M
GLAC
1241
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
– –
-20,000
Closed -$217K
GLACR
1242
DELISTED
Global Lights Acquisition Corp Rights
GLACR
– –
-20,000
Closed -$4.4K
LGTY
1243
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-635,602
Closed -$9.06M
NVRO
1244
DELISTED
NEVRO CORP.
NVRO
– –
-1,322,950
Closed -$7.73M
ITCI
1245
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-325,700
Closed -$43M
DM
1246
DELISTED
Desktop Metal, Inc.
DM
– –
-289,608
Closed -$1.42M
VOXX
1247
DELISTED
VOXX International Corporation Class A
VOXX
– –
-1,273,305
Closed -$9.55M
PTVE
1248
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-409,480
Closed -$7.37M
SASR
1249
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-63,000
Closed -$1.76M
VBFC
1250
DELISTED
Village Bank and Trust Financial Corp.
VBFC
– –
-12,900
Closed -$1.03M
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