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
JUGGW
1326
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$8K ﹤0.01%
13,499
– –
HPX.WS
1327
DELISTED
HPX Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HPX.WS
$8K ﹤0.01%
41,700
– –
EPHYW
1328
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$8K ﹤0.01%
24,466
– –
HCARW
1329
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$8K ﹤0.01%
24,649
– –
KAHC.WS
1330
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$8K ﹤0.01%
11,640
– –
MACC.WS
1331
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
$8K ﹤0.01%
34,066
– –
MONDW
1332
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$8K ﹤0.01%
24,700
– –
TMAC.WS
1333
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$8K ﹤0.01%
37,350
– –
AVAN.WS
1334
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
$8K ﹤0.01%
30,400
– –
ISLEW
1335
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$8K ﹤0.01%
51,149
– –
RICOW
1336
DELISTED
Agrico Acquisition Corp. Warrant
RICOW
$7K ﹤0.01%
32,999
– –
ACBAW
1337
DELISTED
Ace Global Business Acquisition Limited Warrant
ACBAW
$7K ﹤0.01%
51,521
– –
VHAQ.WS
1338
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$7K ﹤0.01%
86,122
-90,078
-51% -$7.32K
PGRWW
1339
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$7K ﹤0.01%
30,349
– –
TMPMW
1340
DELISTED
Turmeric Acquisition Corp. Warrant
TMPMW
$7K ﹤0.01%
19,999
– –
JWSM.WS
1341
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$6K ﹤0.01%
12,432
– –
KRNLW
1342
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$6K ﹤0.01%
24,900
– –
FOXO.WS
1343
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$6K ﹤0.01%
19,500
– –
SPKBW
1344
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
$6K ﹤0.01%
19,207
-436
-2% -$136
DHBCW
1345
DELISTED
DHB Capital Corp. Warrant
DHBCW
$6K ﹤0.01%
16,966
– –
WARR.WS
1346
DELISTED
Warrior Technologies Acquisition Company Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
WARR.WS
$6K ﹤0.01%
25,450
– –
GOAC.WS
1347
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$6K ﹤0.01%
35,466
– –
CDIOW icon
1348
Cardio Diagnostics Holdings Inc. Warrant
CDIOW
$835K
$5K ﹤0.01%
+27,000
New +$5K
SDAWW
1349
SunCar Technology Group Inc. Warrant
SDAWW
$5.18M
$5K ﹤0.01%
52,600
– –
COOLW
1350
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$5K ﹤0.01%
16,499
– –
52 53
54
55 56