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
CLVS
1326
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-110,900
Closed -$132K
RXRA
1327
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
– –
-30,700
Closed -$302K
BTRS
1328
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-270,850
Closed -$2.51M
AAQC
1329
DELISTED
Accelerate Acquisition Corp.
AAQC
– –
-92,400
Closed -$907K
SSAAW
1330
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
– –
-16,399
Closed -$1K
DHBC
1331
DELISTED
DHB Capital Corp. Class A common stock
DHBC
– –
-50,900
Closed -$501K
DHBCW
1332
DELISTED
DHB Capital Corp. Warrant
DHBCW
– –
-16,966
Closed -$1K
VTIQ
1333
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
– –
-87,599
Closed -$864K
KAHC.WS
1334
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
– –
-11,640
Closed -$1K
OEPWU
1335
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
– –
-34,400
Closed -$341K
FSSIU
1336
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
– –
-34,500
Closed -$339K
MACC
1337
DELISTED
Mission Advancement Corp.
MACC
– –
-156,525
Closed -$1.54M
LAAAW
1338
DELISTED
Lakeshore Acquisition I Corp. Warrant
LAAAW
– –
-59,299
Closed -$8K
SWCH
1339
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-12,000
Closed -$404K
HMCOU
1340
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
– –
-24,426
Closed -$242K
ACII
1341
DELISTED
Atlas Crest Investment Corp. II
ACII
– –
-49,600
Closed -$489K
OHPAU
1342
DELISTED
Orion Acquisition Corp. Unit
OHPAU
– –
-30,626
Closed -$301K
SWET
1343
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
– –
-27,200
Closed -$268K
TMAC
1344
DELISTED
The Music Acquisition Corporation
TMAC
– –
-74,700
Closed -$736K
LMACW
1345
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
– –
-148,193
Closed -$1K
TSIB
1346
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
– –
-25,880
Closed -$255K
PCPC.WS
1347
DELISTED
Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75
PCPC.WS
– –
-14,274
Closed -$3K
LMACA
1348
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
– –
-825,969
Closed -$8.15M
CRU.U
1349
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
– –
-34,700
Closed -$345K
EAR
1350
DELISTED
Eargo, Inc. Common Stock
EAR
– –
-50,488
Closed -$53K
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