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
NWL icon
1301
Newell Brands
NWL
$2.61B
– –
-9,500
Closed -$254K
OMI icon
1302
Owens & Minor
OMI
$427M
– –
-16,900
Closed -$635K
RSVR icon
1303
Reservoir Media
RSVR
$514M
– –
-64,000
Closed -$634K
TRU icon
1304
TransUnion
TRU
$18.3B
– –
-3,000
Closed -$270K
VCEL icon
1305
Vericel Corp
VCEL
$1.64B
– –
-10,842
Closed -$602K
WAB icon
1306
Wabtec
WAB
$32.5B
– –
-2,600
Closed -$206K
WOLF icon
1307
Wolfspeed
WOLF
$285M
– –
-17,377
Closed -$1.88M
DM
1308
DELISTED
Desktop Metal, Inc.
DM
– –
-1,000
Closed -$149K
JWSM.U
1309
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
– –
-49,729
Closed -$505K
AAN
1310
DELISTED
The Aaron's Company, Inc.
AAN
– –
-14,600
Closed -$375K
CVIIU
1311
DELISTED
Churchill Capital Corp VII Units
CVIIU
– –
-49,000
Closed -$489K
KRNLU
1312
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
– –
-49,800
Closed -$497K
STND
1313
DELISTED
Standard AVB Financial Corp. Common Stock
STND
– –
-30,000
Closed -$980K
HOLI
1314
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-18,325
Closed -$229K
PRPC.U
1315
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
– –
-49,800
Closed -$498K
AVID
1316
DELISTED
Avid Technology Inc
AVID
– –
-70,000
Closed -$1.48M
AAC.U
1317
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
– –
-49,729
Closed -$497K
TLGA.U
1318
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
– –
-148,300
Closed -$1.47M
SNRHU
1319
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
– –
-113,200
Closed -$1.13M
PGRWU
1320
DELISTED
Progress Acquisition Corp. Units
PGRWU
– –
-60,700
Closed -$598K
KINZU
1321
DELISTED
KINS Technology Group Inc. Unit
KINZU
– –
-163,893
Closed -$1.66M
FPAC.U
1322
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
– –
-168,900
Closed -$1.71M
VLDRW
1323
DELISTED
Velodyne Lidar, Inc. Warrants
VLDRW
– –
-80,000
Closed -$306K
SCOBU
1324
DELISTED
ScION Tech Growth II Units
SCOBU
– –
-48,364
Closed -$482K
DLCAU
1325
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
– –
-49,200
Closed -$495K
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