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
ASLEW
1351
DELISTED
AerSale Corporation Warrants
ASLEW
– –
-167,600
Closed -$312K
LMRKN
1352
DELISTED
Landmark Infrastructure Partners LP 7% Series C Fltg/Fxd Perpetual Conv Preferred Stock
LMRKN
– –
-40,000
Closed -$1.03M
SVOKU
1353
DELISTED
Seven Oaks Acquisition Corp. Unit
SVOKU
– –
-148,700
Closed -$1.54M
ZGYH
1354
DELISTED
Yunhong International Class A Ordinary Shares
ZGYH
– –
-89,400
Closed -$889K
GSAH.U
1355
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
– –
-387,254
Closed -$4.42M
LCIDW
1356
DELISTED
Lucid Group, Inc. Warrant
LCIDW
– –
-42,340
Closed -$64K
DMYI.U
1357
DELISTED
dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
DMYI.U
– –
-47,900
Closed -$546K
FUSE.WS
1358
DELISTED
Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
FUSE.WS
– –
-48,528
Closed -$124K
IPOE.U
1359
DELISTED
Social Capital Hedosophia Holdings Corp. V Units, each consisting of one Class A ordinary share and
IPOE.U
– –
-80,000
Closed -$1.05M
PACE.U
1360
DELISTED
TPG Pace Tech Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fifth
PACE.U
– –
-39,913
Closed -$453K
QTS.PRB
1361
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
– –
-51,700
Closed -$7.34M
AJAX.U
1362
DELISTED
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
– –
-71,800
Closed -$891K
SNPR.U
1363
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
– –
-38,267
Closed -$432K
VACQU
1364
DELISTED
Vector Acquisition Corporation Unit
VACQU
– –
-196,100
Closed -$2.11M
RMGBU
1365
DELISTED
RMG Acquisition Corp. II Unit
RMGBU
– –
-12,300
Closed -$137K
CFACU
1366
DELISTED
CF Finance Acquisition Corp. III Unit
CFACU
– –
-47,900
Closed -$514K
NEBCU
1367
DELISTED
Nebula Caravel Acquisition Corp. Unit
NEBCU
– –
-12,300
Closed -$133K
ROCCU
1368
DELISTED
Roth CH Acquisition II Co. Unit
ROCCU
– –
-74,300
Closed -$773K
CAP.U
1369
DELISTED
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
– –
-70,600
Closed -$727K
GHVIU
1370
DELISTED
Gores Holdings VI, Inc. Unit
GHVIU
– –
-12,300
Closed -$130K
RAACU
1371
DELISTED
Revolution Acceleration Acquisition Corp Unit
RAACU
– –
-29,400
Closed -$306K
LCYAU
1372
DELISTED
Landcadia Holdings III, Inc. Unit
LCYAU
– –
-113,176
Closed -$1.26M
AONE.WS
1373
DELISTED
one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of
AONE.WS
– –
-17,720
Closed -$37K
RSVAU
1374
DELISTED
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
– –
-23,500
Closed -$314K
SRE.PRB
1375
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
– –
-5,000
Closed -$514K
53 54
55
56 57