GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Return 24.08%
This Quarter Return
+9.88%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$14.9B
AUM Growth
+$881M
Cap. Flow
-$399M
Cap. Flow %
-2.67%
Top 10 Hldgs %
11.35%
Holding
1,477
New
257
Increased
269
Reduced
435
Closed
151

Top Buys

1
GS icon
Goldman Sachs
GS
+$29.8M
2
IPHI
INPHI CORPORATION
IPHI
+$26.5M
3
PRSP
Perspecta Inc. Common Stock
PRSP
+$24.5M
4
ALXN
Alexion Pharmaceuticals Inc
ALXN
+$21.4M
5
NAV
Navistar International
NAV
+$20M

Top Sells

1
HRI icon
Herc Holdings
HRI
+$41.2M
2
UNH icon
UnitedHealth
UNH
+$32.3M
3
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
+$26.1M
4
VAR
Varian Medical Systems, Inc.
VAR
+$24.4M
5
PARAA
Paramount Global Class A
PARAA
+$22.8M

Sector Composition

1 Industrials 18.23%
2 Communication Services 12.02%
3 Utilities 11.59%
4 Financials 10.86%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FUSE.U
1326
DELISTED
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
– –
-153,953
Closed -$1.9M
ALTUU
1327
DELISTED
Altitude Acquisition Corp. Unit
ALTUU
– –
-99,000
Closed -$1.03M
CANO
1328
DELISTED
Cano Health, Inc.
CANO
– –
-123
Closed -$165K
TMPO
1329
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
– –
-46,900
Closed -$479K
TMPOW
1330
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
– –
-23,450
Closed -$33K
FTCVU
1331
DELISTED
FinTech Acquisition Corp. V Unit
FTCVU
– –
-48,893
Closed -$522K
UPH
1332
DELISTED
UpHealth, Inc.
UPH
– –
-4,477
Closed -$490K
IPOD.U
1333
DELISTED
Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOD.U
– –
-39,907
Closed -$584K
IPOF.U
1334
DELISTED
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
– –
-80,000
Closed -$1.03M
AVAN.U
1335
DELISTED
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
– –
-49,600
Closed -$538K
VYGG.U
1336
DELISTED
Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share
VYGG.U
– –
-40,000
Closed -$430K
ASAQ.U
1337
DELISTED
Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
ASAQ.U
– –
-31,800
Closed -$337K
EQD.U
1338
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
– –
-72,100
Closed -$768K
PLAN
1339
DELISTED
Anaplan, Inc.
PLAN
– –
-298,090
Closed -$21.4M
ELMSW
1340
DELISTED
Electric Last Mile Solutions, Inc. Warrant
ELMSW
– –
-20,751
Closed -$72K
OACB.U
1341
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
– –
-39,296
Closed -$421K
OCA.U
1342
DELISTED
Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
OCA.U
– –
-72,500
Closed -$747K
APSG.U
1343
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
– –
-137,779
Closed -$1.51M
HBP
1344
DELISTED
Huttig Building Products, Inc.
HBP
– –
-50,993
Closed -$187K
DHR.PRA
1345
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
– –
-2,750
Closed -$4.16M
TLMDW
1346
DELISTED
SOC Telemed, Inc. Warrants
TLMDW
– –
-88,903
Closed -$108K
FMAC.U
1347
DELISTED
FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
FMAC.U
– –
-39,921
Closed -$455K
AEPPL
1348
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
– –
-32,252
Closed -$1.6M
RKLBW
1349
DELISTED
Rocket Lab USA, Inc. Warrant
RKLBW
– –
-14,666
Closed -$22K
TREB.U
1350
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
– –
-96,696
Closed -$1.12M
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54
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