GF

Gabelli Funds Portfolio holdings

AUM $14.1B
This Quarter Return
-11.33%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$13B
AUM Growth
+$13B
Cap. Flow
+$2.69M
Cap. Flow %
0.02%
Top 10 Hldgs %
11.73%
Holding
1,496
New
56
Increased
320
Reduced
330
Closed
92

Top Buys

1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$30.7M
2
CDK
CDK Global, Inc.
CDK
$28.1M
3
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$25.7M
4
SRRA
Sierra Oncology, Inc. Common Stock
SRRA
$23.4M
5
WBD icon
Warner Bros
WBD
$20.4M

Top Sells

1
FOE
Ferro Corporation
FOE
$61M
2
CERN
Cerner Corp
CERN
$32.8M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$28.4M
4
ECOL
US Ecology, Inc.
ECOL
$25M
5
FLOW
SPX FLOW, Inc.
FLOW
$24.9M

Sector Composition

1 Industrials 17.26%
2 Utilities 13.17%
3 Communication Services 10.84%
4 Financials 10.24%
5 Technology 9.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IIIIW
1326
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$1K ﹤0.01%
16,500
– –
SSAAW
1327
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$1K ﹤0.01%
16,399
– –
KIIIW
1328
DELISTED
Kismet Acquisition Three Corp. Warrant
KIIIW
$1K ﹤0.01%
+18,632
New +$1K
LHC.WS
1329
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$1K ﹤0.01%
12,235
– –
TMPMW
1330
DELISTED
Turmeric Acquisition Corp. Warrant
TMPMW
$1K ﹤0.01%
19,999
– –
WARR.WS
1331
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
$1K ﹤0.01%
25,450
– –
AILEW
1332
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$1K ﹤0.01%
12,750
– –
AZPN
1333
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-35,352
Closed -$5.85M
REGI
1334
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-126,890
Closed -$7.7M
DISCA
1335
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
-315,850
Closed -$7.87M
MFGP
1336
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-19,036
Closed -$101K
ARD
1337
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
– –
-120,700
Closed -$2.45M
VNE
1338
DELISTED
Veoneer, Inc.
VNE
– –
-657,763
Closed -$24.3M
PPGH
1339
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
– –
-24,490
Closed -$242K
FLOW
1340
DELISTED
SPX FLOW, Inc.
FLOW
– –
-289,192
Closed -$24.9M
RVI
1341
DELISTED
Retail Value Inc. Common Shares
RVI
– –
-41,788
Closed -$128K
TLMD
1342
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
– –
-200,760
Closed -$600K
HMHC
1343
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-600,749
Closed -$12.6M
DISCK
1344
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-1,135,700
Closed -$28.4M
ZSAN
1345
DELISTED
Zosano Pharma Corporation
ZSAN
– –
-21,297
Closed -$5K
FOE
1346
DELISTED
Ferro Corporation
FOE
– –
-2,804,547
Closed -$61M
VOLT
1347
DELISTED
Volt Information Sciences, Inc.
VOLT
– –
-139,698
Closed -$835K
MGP
1348
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-144,400
Closed -$5.59M
ECOL
1349
DELISTED
US Ecology, Inc.
ECOL
– –
-521,567
Closed -$25M
EPAY
1350
DELISTED
Bottomline Technologies Inc
EPAY
– –
-228,834
Closed -$13M
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