GF

Gabelli Funds Portfolio holdings

AUM $14.1B
This Quarter Return
-2.65%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$12.1B
AUM Growth
+$12.1B
Cap. Flow
-$75.3M
Cap. Flow %
-0.62%
Top 10 Hldgs %
12.17%
Holding
1,475
New
78
Increased
242
Reduced
378
Closed
111

Top Buys

1
Y
Alleghany Corporation
Y
$35.6M
2
AMT icon
American Tower
AMT
$32.5M
3
ZEN
ZENDESK INC
ZEN
$28.1M
4
GBT
Global Blood Therapeutics, Inc.
GBT
$28.1M
5
CCXI
ChemoCentryx, Inc.
CCXI
$27.5M

Top Sells

1
EW icon
Edwards Lifesciences
EW
$34.2M
2
MTOR
MERITOR, Inc.
MTOR
$33.3M
3
CDK
CDK Global, Inc.
CDK
$28.1M
4
COHR
Coherent Inc
COHR
$28M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
$27.9M

Sector Composition

1 Industrials 17.97%
2 Utilities 13.08%
3 Financials 10.72%
4 Communication Services 9.33%
5 Technology 8.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JWSM.WS
1251
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$1K ﹤0.01%
12,432
– –
SLAMW
1252
DELISTED
Slam Corp. warrant
SLAMW
$1K ﹤0.01%
19,118
– –
KRNLW
1253
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$1K ﹤0.01%
24,900
– –
CFIVW
1254
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$1K ﹤0.01%
21,343
– –
SNRHW
1255
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$1K ﹤0.01%
56,599
– –
SPKBW
1256
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$1K ﹤0.01%
19,207
– –
SCOBW
1257
DELISTED
ScION Tech Growth II Warrants
SCOBW
$1K ﹤0.01%
16,121
– –
DLCAW
1258
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$1K ﹤0.01%
24,599
– –
EPHYW
1259
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$1K ﹤0.01%
24,466
– –
SPTKW
1260
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$1K ﹤0.01%
24,500
– –
HCARW
1261
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$1K ﹤0.01%
24,649
– –
SCOAW
1262
DELISTED
ScION Tech Growth I Warrant
SCOAW
$1K ﹤0.01%
41,399
– –
KAHC.WS
1263
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$1K ﹤0.01%
11,640
– –
LMACW
1264
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$1K ﹤0.01%
148,193
+27,100
+22% +$183
CPTK.WS
1265
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$1K ﹤0.01%
20,232
– –
MDH.WS
1266
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
$1K ﹤0.01%
30,012
– –
CRHC.WS
1267
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
$1K ﹤0.01%
39,066
– –
FSNB.WS
1268
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$1K ﹤0.01%
16,999
– –
ACII.WS
1269
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$1K ﹤0.01%
12,400
– –
MACC.WS
1270
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
$1K ﹤0.01%
34,066
– –
TMAC.WS
1271
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$1K ﹤0.01%
37,350
– –
TMPMW
1272
DELISTED
Turmeric Acquisition Corp. Warrant
TMPMW
$1K ﹤0.01%
19,999
– –
SBII.WS
1273
DELISTED
Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
SBII.WS
$1K ﹤0.01%
34,099
– –
AVAN.WS
1274
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
$1K ﹤0.01%
30,400
– –
AILEW
1275
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$1K ﹤0.01%
12,750
– –
49 50
51
52 53