GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Return 24.08%
This Quarter Return
+0.32%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$15.1B
AUM Growth
-$607M
Cap. Flow
-$667M
Cap. Flow %
-4.42%
Top 10 Hldgs %
11.33%
Holding
1,527
New
158
Increased
231
Reduced
408
Closed
119

Top Buys

1
MDLA
Medallia, Inc.
MDLA
$36.7M
2
STMP
Stamps.com, Inc.
STMP
$33.1M
3
HRC
HILL-ROM HOLDINGS, INC.
HRC
$29.8M
4
TRIL
Trillium Therapeutics Inc.
TRIL
$26M
5
CLDR
Cloudera, Inc.
CLDR
$24.4M

Top Sells

1
NAV
Navistar International
NAV
$79.7M
2
ALXN
Alexion Pharmaceuticals Inc
ALXN
$54.4M
3
WORK
Slack Technologies, Inc.
WORK
$36.1M
4
PFPT
Proofpoint, Inc.
PFPT
$34.8M
5
HOME
At Home Group Inc.
HOME
$33.8M

Sector Composition

1 Industrials 17.17%
2 Communication Services 12.61%
3 Financials 11.47%
4 Utilities 10.98%
5 Technology 9.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MACAW
1276
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$22K ﹤0.01%
+36,850
New +$22K
HZON.WS
1277
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
$22K ﹤0.01%
24,032
– –
EPHYW
1278
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$22K ﹤0.01%
24,466
– –
SPTKW
1279
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$22K ﹤0.01%
+24,500
New +$22K
PCPC.WS
1280
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
$22K ﹤0.01%
14,274
– –
ETACW
1281
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$22K ﹤0.01%
31,266
– –
EQD.WS
1282
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$22K ﹤0.01%
24,033
– –
SPKBW
1283
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$21K ﹤0.01%
+19,643
New +$21K
SPKAR
1284
DELISTED
SPK Acquisition Corp. Right
SPKAR
$21K ﹤0.01%
+53,700
New +$21K
IPOD.WS
1285
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
$21K ﹤0.01%
12,124
– –
PSAGW
1286
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$20K ﹤0.01%
+28,726
New +$20K
MACC.WS
1287
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
$20K ﹤0.01%
+34,066
New +$20K
AVAN.WS
1288
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
$20K ﹤0.01%
30,400
– –
FMAC.WS
1289
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
$20K ﹤0.01%
16,166
– –
GVP
1290
DELISTED
GSE Systems, Inc.
GVP
$19K ﹤0.01%
1,300
– –
DLCAW
1291
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$19K ﹤0.01%
24,599
– –
CFIVW
1292
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$18K ﹤0.01%
21,343
– –
COLIW
1293
DELISTED
Colicity Inc. Warrant
COLIW
$17K ﹤0.01%
+21,375
New +$17K
SLAMW
1294
DELISTED
Slam Corp. warrant
SLAMW
$17K ﹤0.01%
+19,118
New +$17K
GBRGR
1295
DELISTED
Goldenbridge Acquisition Limited Right
GBRGR
$17K ﹤0.01%
+52,600
New +$17K
PGRWW
1296
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$17K ﹤0.01%
30,349
– –
MDH.WS
1297
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
$17K ﹤0.01%
30,012
-7,287
-20% -$4.13K
RMTI icon
1298
Rockwell Medical
RMTI
$55.8M
$16K ﹤0.01%
2,375
– –
FAZEW
1299
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$16K ﹤0.01%
+20,800
New +$16K
JUGGW
1300
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$16K ﹤0.01%
+13,499
New +$16K
50 51
52
53 54