GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Return 24.08%
This Quarter Return
+7.15%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$15.7B
AUM Growth
+$784M
Cap. Flow
-$378M
Cap. Flow %
-2.41%
Top 10 Hldgs %
10.94%
Holding
1,492
New
155
Increased
256
Reduced
399
Closed
129

Top Buys

1
PFPT
Proofpoint, Inc.
PFPT
$34.8M
2
HOME
At Home Group Inc.
HOME
$33.8M
3
LMNX
Luminex Corp
LMNX
$23.5M
4
USCR
U S Concrete, Inc.
USCR
$21.7M
5
PSPC.U
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
$17M

Top Sells

1
SHW icon
Sherwin-Williams
SHW
$54M
2
IPHI
INPHI CORPORATION
IPHI
$38.7M
3
RP
RealPage, Inc.
RP
$33.9M
4
QCOM icon
Qualcomm
QCOM
$24.9M
5
PRSP
Perspecta Inc. Common Stock
PRSP
$24.5M

Sector Composition

1 Industrials 17.37%
2 Communication Services 12.36%
3 Financials 11.13%
4 Utilities 10.69%
5 Technology 9.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPHYU
1326
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
– –
-73,400
Closed -$736K
PACXU
1327
DELISTED
Pioneer Merger Corp. Unit
PACXU
– –
-124,100
Closed -$1.24M
MDH.U
1328
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
– –
-74,600
Closed -$742K
HCARU
1329
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
– –
-49,300
Closed -$494K
SCOAU
1330
DELISTED
ScION Tech Growth I Unit
SCOAU
– –
-124,200
Closed -$1.25M
IIIIU
1331
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
– –
-49,500
Closed -$500K
PCPC.U
1332
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
– –
-57,100
Closed -$1.4M
SSAAU
1333
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
– –
-49,200
Closed -$489K
VENAU
1334
DELISTED
Venus Acquisition Corporation Units
VENAU
– –
-36,500
Closed -$365K
ACII.U
1335
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
– –
-49,600
Closed -$496K
TMAC.U
1336
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
– –
-74,700
Closed -$746K
PTICU
1337
DELISTED
PropTech Investment Corporation II Unit
PTICU
– –
-163,900
Closed -$1.64M
AUS.U
1338
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
– –
-50,900
Closed -$511K
VCKAU
1339
DELISTED
Vickers Vantage Corp. I Unit
VCKAU
– –
-139,100
Closed -$1.4M
LMAOU
1340
DELISTED
LMF Acquisition Opportunities Inc. Unit
LMAOU
– –
-61,096
Closed -$621K
VTAQU
1341
DELISTED
Ventoux CCM Acquisition Corp. Unit
VTAQU
– –
-288,000
Closed -$3.02M
DWIN.U
1342
DELISTED
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
– –
-39,000
Closed -$390K
BCACU
1343
DELISTED
Brookline Capital Acquisition Corp. Units
BCACU
– –
-10,229
Closed -$109K
ITHXU
1344
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
– –
-49,400
Closed -$495K
PPGHU
1345
DELISTED
Poema Global Holdings Corp. Unit
PPGHU
– –
-49,114
Closed -$492K
SPAQ.U
1346
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
– –
-48,600
Closed -$487K
ROCRU
1347
DELISTED
Roth CH Acquisition III Co. Unit
ROCRU
– –
-10,300
Closed -$103K
TVACU
1348
DELISTED
Thayer Ventures Acquisition Corporation Units
TVACU
– –
-24,800
Closed -$252K
GCACU
1349
DELISTED
Growth Capital Acquisition Corp. Unit
GCACU
– –
-62,000
Closed -$614K
CFFVU
1350
DELISTED
CF Acquisition Corp. V Unit
CFFVU
– –
-49,500
Closed -$494K
52 53
54
55 56