GF

Gabelli Funds Portfolio holdings

AUM $14.1B
This Quarter Return
+13.52%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$12.9B
AUM Growth
+$12.9B
Cap. Flow
-$493M
Cap. Flow %
-3.83%
Top 10 Hldgs %
12.58%
Holding
1,438
New
75
Increased
236
Reduced
413
Closed
214

Top Buys

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$25.3M
2
TTE icon
TotalEnergies
TTE
$23M
3
IMGO
Imago BioSciences, Inc. Common stock
IMGO
$20.5M
4
STOR
STORE Capital Corporation
STOR
$20.4M
5
COUP
Coupa Software Incorporated
COUP
$18.4M

Top Sells

1
Y
Alleghany Corporation
Y
$69.2M
2
ZEN
ZENDESK INC
ZEN
$46.3M
3
NLSN
Nielsen Holdings plc
NLSN
$32.9M
4
GBT
Global Blood Therapeutics, Inc.
GBT
$29.4M
5
CCXI
ChemoCentryx, Inc.
CCXI
$27.5M

Sector Composition

1 Industrials 19.26%
2 Utilities 13.31%
3 Financials 10.51%
4 Communication Services 8.87%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADER
1301
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
– –
-20,352
Closed -$201K
RCLFU
1302
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
– –
-24,500
Closed -$241K
NSTC.U
1303
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
– –
-25,500
Closed -$251K
FXCO
1304
DELISTED
Financial Strategies Acquisition Corp. Class A Common Stock
FXCO
– –
-86,000
Closed -$863K
TLGA.U
1305
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
– –
-28,000
Closed -$275K
SNRH
1306
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
– –
-113,200
Closed -$1.13M
RONI.WS
1307
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
– –
-20,224
Closed -$6K
APTX
1308
DELISTED
Aptinyx Inc. Common Stock
APTX
– –
-10,901
Closed -$4K
PGRW
1309
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
– –
-60,700
Closed -$606K
HZON.WS
1310
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
– –
-24,032
Closed -$3K
KALWW
1311
DELISTED
Kalera Public Limited Company Warrant
KALWW
– –
-32,999
Closed -$4K
DHR.PRB
1312
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
– –
-2,750
Closed -$3.71M
BSGA
1313
DELISTED
Blue Safari Group Acquisition Corp. Class A Ordinary Share
BSGA
– –
-71,042
Closed -$730K
LCI
1314
DELISTED
Lannett Company, Inc.
LCI
– –
-12,569
Closed -$6K
DNZ.U
1315
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
– –
-24,600
Closed -$243K
FACA.U
1316
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
– –
-25,000
Closed -$247K
MDH
1317
DELISTED
MDH Acquisition Corp.
MDH
– –
-74,600
Closed -$734K
SPKAR
1318
DELISTED
SPK Acquisition Corp. Right
SPKAR
– –
-53,700
Closed -$12K
SPTK
1319
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
– –
-49,000
Closed -$482K
SPTKW
1320
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
– –
-24,500
Closed -$1K
HIL
1321
DELISTED
Hill International, Inc. Common Stock
HIL
– –
-1,196,899
Closed -$3.97M
GIWWW
1322
DELISTED
GigInternational1, Inc. Warrant
GIWWW
– –
-53,500
Closed -$4K
MONCU
1323
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
– –
-24,600
Closed -$243K
HCARW
1324
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
– –
-24,649
Closed -$1K
HCAR
1325
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
– –
-49,300
Closed -$490K
51 52
53
54 55