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
HCARW
1301
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$16K ﹤0.01%
24,649
– –
IIIIW
1302
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$16K ﹤0.01%
16,499
– –
MONDW
1303
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$16K ﹤0.01%
24,700
– –
KRNLW
1304
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$15K ﹤0.01%
24,900
– –
EBACW
1305
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
$15K ﹤0.01%
+24,434
New +$15K
RICOW
1306
DELISTED
Agrico Acquisition Corp. Warrant
RICOW
$15K ﹤0.01%
+32,999
New +$15K
ZSAN
1307
DELISTED
Zosano Pharma Corporation
ZSAN
$15K ﹤0.01%
608
– –
ZGYHR
1308
DELISTED
Yunhong International Right
ZGYHR
$15K ﹤0.01%
80,786
– –
JWSM.WS
1309
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
$14K ﹤0.01%
12,432
– –
TMPMW
1310
DELISTED
Turmeric Acquisition Corp. Warrant
TMPMW
$14K ﹤0.01%
19,999
– –
WARR.WS
1311
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
$14K ﹤0.01%
+25,450
New +$14K
KITTW icon
1312
Nauticus Robotics, Inc Warrant
KITTW
$795K
$13K ﹤0.01%
+27,199
New +$13K
SDAWW
1313
SunCar Technology Group Inc. Warrant
SDAWW
$5.18M
$13K ﹤0.01%
+52,600
New +$13K
COOLW
1314
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$13K ﹤0.01%
16,499
– –
FOXO.WS
1315
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
$13K ﹤0.01%
19,500
– –
ASAQ.WS
1316
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
$13K ﹤0.01%
19,450
– –
CLAQR
1317
DELISTED
CleanTech Acquisition Corp. Rights
CLAQR
$13K ﹤0.01%
+54,400
New +$13K
PPGHW
1318
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
$13K ﹤0.01%
14,057
-10,500
-43% -$9.71K
SSAAW
1319
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$12K ﹤0.01%
16,399
– –
SCOBW
1320
DELISTED
ScION Tech Growth II Warrants
SCOBW
$11K ﹤0.01%
16,121
– –
DHBCW
1321
DELISTED
DHB Capital Corp. Warrant
DHBCW
$11K ﹤0.01%
+16,966
New +$11K
KAHC.WS
1322
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
$11K ﹤0.01%
+11,640
New +$11K
FSNB.WS
1323
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
$11K ﹤0.01%
+16,999
New +$11K
ACII.WS
1324
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
$11K ﹤0.01%
12,400
– –
OACB.WS
1325
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
$11K ﹤0.01%
12,025
– –
51 52
53
54 55