GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Return 24.08%
This Quarter Return
+0.57%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$15.2B
AUM Growth
-$624M
Cap. Flow
-$487M
Cap. Flow %
-3.2%
Top 10 Hldgs %
12.21%
Holding
1,529
New
91
Increased
302
Reduced
384
Closed
82

Top Buys

1
ECOL
US Ecology, Inc.
ECOL
$25M
2
WBS icon
Webster Financial
WBS
$22.9M
3
CERN
Cerner Corp
CERN
$21.7M
4
TSEM icon
Tower Semiconductor
TSEM
$18.3M
5
PLAN
Anaplan, Inc.
PLAN
$17.4M

Top Sells

1
INFO
IHS Markit Ltd. Common Shares
INFO
$55.4M
2
XLNX
Xilinx Inc
XLNX
$43.1M
3
ARNA
Arena Pharmaceuticals Inc
ARNA
$29.5M
4
CONE
CyrusOne Inc Common Stock
CONE
$27.9M
5
STL
Sterling Bancorp
STL
$24.6M

Sector Composition

1 Industrials 17.25%
2 Utilities 11.8%
3 Communication Services 11.33%
4 Financials 10.36%
5 Technology 9.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLEUR
1301
DELISTED
bleuacacia ltd Rights
BLEUR
$12K ﹤0.01%
+85,400
New +$12K
ZTAQW
1302
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$12K ﹤0.01%
26,932
– –
AAQC.WS
1303
DELISTED
Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
AAQC.WS
$12K ﹤0.01%
30,799
– –
IPOD.WS
1304
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
$12K ﹤0.01%
12,124
– –
SRGA
1305
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$12K ﹤0.01%
1,300
+133
+11% +$1.23K
MBT
1306
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$12K ﹤0.01%
19,250
– –
CXAIW icon
1307
CXApp Inc. Warrant
CXAIW
$1.88M
$11K ﹤0.01%
81,946
– –
SPKAR
1308
DELISTED
SPK Acquisition Corp. Right
SPKAR
$11K ﹤0.01%
53,700
– –
SCOAW
1309
DELISTED
ScION Tech Growth I Warrant
SCOAW
$11K ﹤0.01%
41,399
– –
PCPC.WS
1310
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
$11K ﹤0.01%
14,274
– –
MAAQR
1311
DELISTED
Mana Capital Acquisition Corp. Rights
MAAQR
$11K ﹤0.01%
+54,000
New +$11K
SNRHW
1312
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$10K ﹤0.01%
56,599
– –
LCI
1313
DELISTED
Lannett Company, Inc.
LCI
$10K ﹤0.01%
3,142
– –
TLGA.WS
1314
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$10K ﹤0.01%
49,433
– –
EQD.WS
1315
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$10K ﹤0.01%
24,033
– –
ALSAW
1316
DELISTED
Alpha Star Acquisition Corporation Warrants
ALSAW
$9K ﹤0.01%
+122,150
New +$9K
GLLIW
1317
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$9K ﹤0.01%
+72,100
New +$9K
MCAAW
1318
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$9K ﹤0.01%
+28,299
New +$9K
MACAW
1319
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$9K ﹤0.01%
36,850
– –
CFIVW
1320
DELISTED
CF Acquisition Corp. IV Warrant
CFIVW
$9K ﹤0.01%
21,343
– –
GBRGR
1321
DELISTED
Goldenbridge Acquisition Limited Right
GBRGR
$9K ﹤0.01%
52,600
– –
PTOCW
1322
DELISTED
Pine Technology Acquisition Corp. Warrant
PTOCW
$9K ﹤0.01%
46,999
– –
PSAGW
1323
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$9K ﹤0.01%
28,726
– –
COLIW
1324
DELISTED
Colicity Inc. Warrant
COLIW
$9K ﹤0.01%
21,375
– –
SLAMW
1325
DELISTED
Slam Corp. warrant
SLAMW
$8K ﹤0.01%
19,118
– –
51 52
53
54 55