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
PCPC.WS
1251
DELISTED
Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75
PCPC.WS
$31K ﹤0.01%
+14,274
New +$31K
MDH.WS
1252
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$31K ﹤0.01%
+37,299
New +$31K
BREZR
1253
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$30K ﹤0.01%
121,400
– –
ETACW
1254
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$30K ﹤0.01%
31,266
– –
IPOD.WS
1255
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
$29K ﹤0.01%
12,124
– –
HZON.WS
1256
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$28K ﹤0.01%
24,032
– –
EQD.WS
1257
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$28K ﹤0.01%
24,033
– –
ZGYHR
1258
DELISTED
Yunhong International Right
ZGYHR
$28K ﹤0.01%
80,786
-8,614
-10% -$2.99K
EPHYW
1259
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$27K ﹤0.01%
+24,466
New +$27K
KRNLW
1260
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$26K ﹤0.01%
+24,900
New +$26K
CALA
1261
DELISTED
Calithera Biosciences, Inc
CALA
$25K ﹤0.01%
608
– –
FMAC.WS
1262
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
$25K ﹤0.01%
16,166
– –
RMTI icon
1263
Rockwell Medical
RMTI
$54.7M
$24K ﹤0.01%
2,375
– –
GVP
1264
DELISTED
GSE Systems, Inc.
GVP
$23K ﹤0.01%
1,300
– –
CFIVW
1265
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$23K ﹤0.01%
+21,343
New +$23K
DLCAW
1266
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$22K ﹤0.01%
+24,599
New +$22K
HCARW
1267
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$22K ﹤0.01%
+24,649
New +$22K
PGRWW
1268
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$21K ﹤0.01%
+30,349
New +$21K
EUSGW
1269
DELISTED
European Sustainable Growth Acquisition Corp. Warrant
EUSGW
$21K ﹤0.01%
+22,149
New +$21K
COOLW
1270
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$20K ﹤0.01%
+16,499
New +$20K
CRXTW
1271
DELISTED
Clarus Therapeutics Holdings, Inc. Warrants
CRXTW
$20K ﹤0.01%
+26,513
New +$20K
ZSAN
1272
DELISTED
Zosano Pharma Corporation
ZSAN
$20K ﹤0.01%
608
– –
IIIIW
1273
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$19K ﹤0.01%
+16,499
New +$19K
PPGHW
1274
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
$19K ﹤0.01%
+24,557
New +$19K
GCACW
1275
DELISTED
Growth Capital Acquisition Corp. Warrant
GCACW
$19K ﹤0.01%
+31,000
New +$19K
49 50
51
52 53