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
TMPMW
1276
DELISTED
Turmeric Acquisition Corp. Warrant
TMPMW
$18K ﹤0.01%
19,999
– –
CFFVW
1277
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
$18K ﹤0.01%
+16,499
New +$18K
CPTK.WS
1278
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
$17K ﹤0.01%
+20,232
New +$17K
MONDW
1279
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$17K ﹤0.01%
+24,700
New +$17K
ASAQ.WS
1280
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$17K ﹤0.01%
19,450
– –
JWSM.WS
1281
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
$16K ﹤0.01%
+12,432
New +$16K
SCOBW
1282
DELISTED
ScION Tech Growth II Warrants
SCOBW
$15K ﹤0.01%
+16,121
New +$15K
OACB.WS
1283
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
$15K ﹤0.01%
12,025
– –
FOXO.WS
1284
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$14K ﹤0.01%
+19,500
New +$14K
SSAAW
1285
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$14K ﹤0.01%
+16,399
New +$14K
ACII.WS
1286
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
$14K ﹤0.01%
+12,400
New +$14K
SPAQ.WS
1287
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$14K ﹤0.01%
+12,149
New +$14K
LHC.WS
1288
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$12K ﹤0.01%
+12,235
New +$12K
EUSGU
1289
DELISTED
European Sustainable Growth Acquisition Corp. Unit
EUSGU
– –
-44,300
Closed -$442K
YAC.WS
1290
DELISTED
Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
YAC.WS
– –
-31,266
Closed -$44K
GIGGU
1291
DELISTED
GigCapital4, Inc. Unit
GIGGU
– –
-12,200
Closed -$120K
THMAU
1292
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
– –
-24,900
Closed -$249K
ANIK icon
1293
Anika Therapeutics
ANIK
$129M
– –
-13,800
Closed -$563K
BZFDW icon
1294
BuzzFeed, Inc. Warrant
BZFDW
$2.52M
– –
-16,332
Closed -$15K
GHM icon
1295
Graham Corp
GHM
$529M
– –
-10,000
Closed -$142K
GNW icon
1296
Genworth Financial
GNW
$3.53B
– –
-60,789
Closed -$202K
HP icon
1297
Helmerich & Payne
HP
$1.99B
– –
-20,200
Closed -$545K
IRTC icon
1298
iRhythm Technologies
IRTC
$5.98B
– –
-1,600
Closed -$222K
LAB icon
1299
Standard BioTools
LAB
$531M
– –
-49,950
Closed -$226K
LSEA
1300
DELISTED
Landsea Homes
LSEA
– –
-11,007
Closed -$105K
50 51
52
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