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
EBACW
1351
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
$5K ﹤0.01%
24,434
– –
SCOBW
1352
DELISTED
ScION Tech Growth II Warrants
SCOBW
$5K ﹤0.01%
16,121
– –
DLCAW
1353
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$5K ﹤0.01%
24,599
– –
SPTKW
1354
DELISTED
SportsTek Acquisition Corp. Warrant
SPTKW
$5K ﹤0.01%
24,500
– –
CPTK.WS
1355
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$5K ﹤0.01%
20,232
– –
MDH.WS
1356
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$5K ﹤0.01%
30,012
– –
ETACW
1357
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$5K ﹤0.01%
31,266
– –
CALA
1358
DELISTED
Calithera Biosciences, Inc
CALA
$5K ﹤0.01%
608
– –
ZSAN
1359
DELISTED
Zosano Pharma Corporation
ZSAN
$5K ﹤0.01%
608
– –
AXAC.RT
1360
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
$4K ﹤0.01%
+26,500
New +$4K
AXAC.WS
1361
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AXAC.WS
$4K ﹤0.01%
+26,500
New +$4K
SSAAW
1362
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$4K ﹤0.01%
16,399
– –
LHC.WS
1363
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
$4K ﹤0.01%
12,235
– –
QNGY.WS
1364
DELISTED
Quanergy Systems, Inc. Warrants, each whole warrant exercisable for one twentieth (1/20) share of Common Stock at an exercise price of $230.00 per full share
QNGY.WS
$4K ﹤0.01%
+14,599
New +$4K
ACII.WS
1365
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$4K ﹤0.01%
12,400
– –
ASAQ.WS
1366
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$4K ﹤0.01%
19,450
– –
IIIIW
1367
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$3K ﹤0.01%
16,500
+1
+0% –
FSNB.WS
1368
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$3K ﹤0.01%
16,999
– –
AILEW
1369
DELISTED
iLearningEngines, Inc. Warrant
AILEW
$3K ﹤0.01%
12,750
– –
ACBI
1370
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
– –
-32,000
Closed -$921K
PVG
1371
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-566,306
Closed -$7.98M
NUAN
1372
DELISTED
Nuance Communications, Inc.
NUAN
– –
-20,000
Closed -$1.11M
MCFE
1373
DELISTED
McAfee Corp. Class A Common Stock
MCFE
– –
-716,328
Closed -$18.5M
INFO
1374
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-416,754
Closed -$55.4M
RRD
1375
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-280,876
Closed -$3.16M
53 54
55
56 57