GF

Gabelli Funds Portfolio holdings

AUM $14.8B
1-Year Est. Return 29.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.61%
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 20.63%
2 Financials 12.42%
3 Technology 10.51%
4 Communication Services 10.16%
5 Utilities 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYF
1226
DELISTED
The Shyft Group
SHYF
– –
-50,000
RGT
1227
Royce Global Value Trust
RGT
$90.9M
– –
-14,285
RDUS
1228
DELISTED
Radius Recycling
RDUS
– –
-190,329
RDFN
1229
DELISTED
Redfin
RDFN
– –
-101,727
PPBI
1230
DELISTED
Pacific Premier Bancorp
PPBI
– –
-130,737
PARA
1231
DELISTED
Paramount Global Class B
PARA
– –
-655,916
NVEE
1232
DELISTED
NV5 Global
NVEE
– –
-150,619
NEE.PRR
1233
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
– –
-73,863
MP icon
1234
MP Materials
MP
$10B
– –
-10,000
MERC icon
1235
Mercer International
MERC
$113M
– –
-515,429
MAG
1236
DELISTED
MAG Silver
MAG
– –
-120,000
KLG
1237
DELISTED
WK Kellogg Co
KLG
– –
-342,464
JNPR
1238
DELISTED
Juniper Networks
JNPR
– –
-628,072
JACK icon
1239
Jack in the Box
JACK
$420M
– –
-89,840
ITOS
1240
DELISTED
iTeos Therapeutics
ITOS
– –
-120,593
IRDM icon
1241
Iridium Communications
IRDM
$2B
– –
-45,000
INZY
1242
DELISTED
Inozyme Pharma
INZY
– –
-1,457,800
IDT icon
1243
IDT Corp
IDT
$1.22B
– –
-3,500
ICAD
1244
DELISTED
iCAD Inc
ICAD
– –
-350,000
HONE
1245
DELISTED
HarborOne Bancorp
HONE
– –
-76,279
FL
1246
DELISTED
Foot Locker
FL
– –
-282,450
FDS icon
1247
Factset
FDS
$7.76B
– –
-14,648
FARO
1248
DELISTED
Faro Technologies
FARO
– –
-382,301
ETWO
1249
DELISTED
E2open Parent Holdings
ETWO
– –
-1,108,250
EOSE icon
1250
Eos Energy Enterprises
EOSE
$3.66B
– –
-11,200
48 49
50
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