GF

Gabelli Funds Portfolio holdings

AUM $14.8B
1-Year Est. Return 29.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.62%
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
+$38.9M
2
+$22.2M
3
+$19.5M
4
CYBR
CyberArk
CYBR
+$17.4M
5
WNS
WNS Holdings
WNS
+$16.5M

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 12.39%
3 Technology 10.52%
4 Communication Services 10.31%
5 Utilities 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AP.WS
1226
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
– –
-794,000
AZEK
1227
DELISTED
The AZEK Co
AZEK
– –
-19,675
BASE
1228
DELISTED
Couchbase
BASE
– –
-71,617
BPMC
1229
DELISTED
Blueprint Medicines
BPMC
– –
-211,169
CAAS icon
1230
China Automotive Systems
CAAS
$141M
– –
-94,022
CHX
1231
DELISTED
ChampionX
CHX
– –
-616,170
CMG icon
1232
Chipotle Mexican Grill
CMG
$40.6B
– –
-421,576
CNC icon
1233
Centene
CNC
$27.8B
– –
-5,000
DISTR
1234
DELISTED
Distoken Acquisition Corporation Right
DISTR
– –
-40,700
DISTW
1235
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
– –
-40,700
DNB
1236
DELISTED
Dun & Bradstreet
DNB
– –
-1,974,887
DUOL icon
1237
Duolingo
DUOL
$5.05B
– –
-500
EOSE icon
1238
Eos Energy Enterprises
EOSE
$3.1B
– –
-11,200
ESGR
1239
DELISTED
Enstar Group
ESGR
– –
-28,763
ETWO
1240
DELISTED
E2open Parent Holdings
ETWO
– –
-1,108,250
FARO
1241
DELISTED
Faro Technologies
FARO
– –
-382,301
FDS icon
1242
Factset
FDS
$8B
– –
-14,648
FL
1243
DELISTED
Foot Locker
FL
– –
-282,450
GB
1244
DELISTED
Global Blue Group Holding
GB
– –
-717,250
GMS
1245
DELISTED
GMS Inc
GMS
– –
-36,800
HES
1246
DELISTED
Hess
HES
– –
-339,400
HONE
1247
DELISTED
HarborOne Bancorp
HONE
– –
-76,279
ICAD
1248
DELISTED
iCAD Inc
ICAD
– –
-350,000
IDT icon
1249
IDT Corp
IDT
$1.3B
– –
-3,500
INZY
1250
DELISTED
Inozyme Pharma
INZY
– –
-1,457,800
48 49
50
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