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
IRDM icon
1251
Iridium Communications
IRDM
$4.54B
– –
-45,000
ITOS
1252
DELISTED
iTeos Therapeutics
ITOS
– –
-120,593
JACK icon
1253
Jack in the Box
JACK
$250M
– –
-89,840
JNPR
1254
DELISTED
Juniper Networks
JNPR
– –
-628,072
KLG
1255
DELISTED
WK Kellogg Co
KLG
– –
-342,464
MAG
1256
DELISTED
MAG Silver
MAG
– –
-120,000
MERC icon
1257
Mercer International
MERC
$60.5M
– –
-515,429
MGPI icon
1258
MGP Ingredients
MGPI
$404M
– –
-8,000
MP icon
1259
MP Materials
MP
$12B
– –
-10,000
NEE.PRR
1260
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
– –
-73,863
NVEE
1261
DELISTED
NV5 Global
NVEE
– –
-150,619
PARA
1262
DELISTED
Paramount Global Class B
PARA
– –
-655,916
PPBI
1263
DELISTED
Pacific Premier Bancorp
PPBI
– –
-130,737
RDFN
1264
DELISTED
Redfin
RDFN
– –
-101,727
RDUS
1265
DELISTED
Radius Recycling
RDUS
– –
-190,329
RGT
1266
Royce Global Value Trust
RGT
$95.5M
– –
-14,285
SATX
1267
DELISTED
SatixFy Communications
SATX
– –
-121,069
SHYF
1268
DELISTED
The Shyft Group
SHYF
– –
-50,000
SIMO icon
1269
Silicon Motion
SIMO
$9.02B
– –
-16,462
SKX
1270
DELISTED
Skechers
SKX
– –
-294,800
SPKL
1271
Spark I Acquisition Corp
SPKL
$102M
– –
-24,700
SPTN
1272
DELISTED
SpartanNash
SPTN
– –
-16,950
SUP
1273
DELISTED
Superior Industries International
SUP
– –
-98,000
SVT
1274
DELISTED
Servotronics
SVT
– –
-19,700
SWTX
1275
DELISTED
SpringWorks Therapeutics
SWTX
– –
-683,201
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