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
FOREU
1351
DELISTED
Foresight Acquisition Corp. Units
FOREU
– –
-24,032
Closed -$238K
ZGYHW
1352
DELISTED
Yunhong International Warrant
ZGYHW
– –
-39,650
Closed -$20K
VOSOU
1353
DELISTED
Virtuoso Acquisition Corp. Unit
VOSOU
– –
-24,600
Closed -$243K
MCADU
1354
DELISTED
Mountain Crest Acquisition Corp. II Unit
MCADU
– –
-61,100
Closed -$623K
TMTSU
1355
DELISTED
Spartacus Acquisition Corporation Unit
TMTSU
– –
-204,000
Closed -$2.07M
BOWXW
1356
DELISTED
BowX Acquisition Corp. Warrant
BOWXW
– –
-23,433
Closed -$50K
BOWX
1357
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
– –
-36,900
Closed -$431K
MAACU
1358
DELISTED
Montes Archimedes Acquisition Corp. Unit
MAACU
– –
-24,300
Closed -$248K
SPFR.U
1359
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
– –
-30,850
Closed -$329K
STPC.U
1360
DELISTED
Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one
STPC.U
– –
-14,700
Closed -$154K
LATN
1361
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
– –
-30,820
Closed -$310K
CAHCU
1362
DELISTED
CA Healthcare Acquisition Corp. Unit
CAHCU
– –
-12,424
Closed -$123K
ROT.U
1363
DELISTED
Rotor Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
ROT.U
– –
-34,400
Closed -$344K
SRNGU
1364
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
– –
-89,600
Closed -$907K
BLUWU
1365
DELISTED
Blue Water Acquisition Corp. Unit
BLUWU
– –
-49,500
Closed -$527K
TWCTW
1366
DELISTED
TWC Tech Holdings II Corp. Warrant
TWCTW
– –
-64,232
Closed -$67K
TWCT
1367
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
– –
-213,500
Closed -$2.1M
AJAX.WS
1368
DELISTED
Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer
AJAX.WS
– –
-17,950
Closed -$30K
LIVK
1369
DELISTED
LIV Capital Acquisition Corp. Class A Ordinary Shares
LIVK
– –
-93,300
Closed -$927K
CATM
1370
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-277,225
Closed -$10.8M
STAY
1371
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-234,183
Closed -$4.63M
HWCC
1372
DELISTED
Houston Wire & Cable Company
HWCC
– –
-216,483
Closed -$1.13M
GIX.RT
1373
DELISTED
GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock
GIX.RT
– –
-31,002
Closed -$10K
CTB
1374
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-40,000
Closed -$2.24M
CLGX
1375
DELISTED
Corelogic, Inc.
CLGX
– –
-137,436
Closed -$10.9M
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