GF

Gabelli Funds Portfolio holdings

AUM $14.1B
This Quarter Return
-2.65%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$12.1B
AUM Growth
+$12.1B
Cap. Flow
-$75.3M
Cap. Flow %
-0.62%
Top 10 Hldgs %
12.17%
Holding
1,475
New
78
Increased
242
Reduced
378
Closed
111

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$79.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$49.2M
3
Y
Alleghany Corporation
Y
$35.6M
4
AMT icon
American Tower
AMT
$32.5M
5
ZEN
ZENDESK INC
ZEN
$28.1M

Top Sells

1
EW icon
Edwards Lifesciences
EW
$34.2M
2
MTOR
MERITOR, Inc.
MTOR
$33.3M
3
CDK
CDK Global, Inc.
CDK
$28.1M
4
COHR
Coherent Inc
COHR
$28M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
$27.9M

Sector Composition

1 Industrials 17.97%
2 Utilities 13.08%
3 Financials 10.72%
4 Communication Services 9.33%
5 Technology 8.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMK icon
1301
Weis Markets
WMK
$1.78B
– –
-3,500
Closed -$261K
YTRA icon
1302
Yatra Online
YTRA
$88.1M
– –
-54,548
Closed -$123K
ZUO
1303
DELISTED
Zuora, Inc.
ZUO
– –
-10,000
Closed -$90K
MOND
1304
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
– –
-40,890
Closed -$407K
CLOER
1305
DELISTED
Clover Leaf Capital Corp. Rights
CLOER
– –
-54,400
Closed -$6K
CLOE
1306
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
– –
-54,400
Closed -$551K
COOLW
1307
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$0 ﹤0.01%
16,499
– –
FAZEW
1308
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
– –
-16,949
Closed -$6K
FAZE
1309
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
– –
-36,452
Closed -$363K
GFOR.U
1310
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
– –
-200,000
Closed -$1.95M
WAVC.U
1311
DELISTED
Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
WAVC.U
– –
-50,000
Closed -$486K
ARNC
1312
DELISTED
Arconic Corporation
ARNC
– –
-8,000
Closed -$224K
MNTV
1313
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-17,500
Closed -$154K
TRAQ.U
1314
DELISTED
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
– –
-250,000
Closed -$2.49M
GIA.WS
1315
DELISTED
GigCapital 5, Inc. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
GIA.WS
$0 ﹤0.01%
+14,000
New –
GIA.U
1316
DELISTED
GigCapital 5, Inc. Units, each consisting of one share of common stock and one whole redeemable warrant
GIA.U
– –
-14,000
Closed -$141K
INKAU
1317
DELISTED
KludeIn I Acquisition Corp. Unit
INKAU
– –
-20,349
Closed -$205K
HPX
1318
DELISTED
HPX Corp.
HPX
– –
-76,394
Closed -$762K
NEE.PRP
1319
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
– –
-70,800
Closed -$3.51M
CPAQU
1320
DELISTED
Counter Press Acquisition Corporation Unit
CPAQU
– –
-250,000
Closed -$2.5M
ELAT
1321
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
– –
-87,015
Closed -$2.78M
JCICU
1322
DELISTED
Jack Creek Investment Corp. Units
JCICU
– –
-36,900
Closed -$364K
AEACU
1323
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
– –
-150,000
Closed -$1.48M
SPK
1324
DELISTED
SPK Acquisition Corp. Common Stock
SPK
– –
-53,700
Closed -$537K
GIW
1325
DELISTED
GigInternational1, Inc. Common Stock
GIW
– –
-107,000
Closed -$1.08M
51 52
53
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