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
ESBK
1351
DELISTED
Elmira Savings Bank Elmira NY
ESBK
– –
-13,156
Closed -$302K
XENT
1352
DELISTED
Intersect ENT, Inc
XENT
– –
-307,884
Closed -$8.62M
AVTR.PRA
1353
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
– –
-138,470
Closed -$14.6M
SRGA
1354
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-39,000
Closed -$12K
MIME
1355
DELISTED
Mimecast Limited
MIME
– –
-290,558
Closed -$23.1M
ZNGA
1356
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-1,468,200
Closed -$13.6M
IIN
1357
DELISTED
IntriCon Corporation
IIN
– –
-301,539
Closed -$7.2M
ANAT
1358
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-54,571
Closed -$10.3M
HYACU
1359
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
– –
-25,500
Closed -$253K
OCDX
1360
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
– –
-151,503
Closed -$2.83M
APSG.WS
1361
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
– –
-53,063
Closed -$73K
OCA
1362
DELISTED
Omnichannel Acquisition Corp.
OCA
– –
-28,767
Closed -$287K
CERN
1363
DELISTED
Cerner Corp
CERN
– –
-350,358
Closed -$32.8M
TACA.U
1364
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
– –
-33,000
Closed -$334K
CALA
1365
DELISTED
Calithera Biosciences, Inc
CALA
– –
-12,150
Closed -$5K
OACB
1366
DELISTED
Oaktree Acquisition Corp. II
OACB
– –
-48,100
Closed -$479K
RMTI icon
1367
Rockwell Medical
RMTI
$59.6M
– –
-26,121
Closed -$12K
SCLX icon
1368
Scilex Holding
SCLX
$131M
– –
-46,223
Closed -$471K
SDA icon
1369
SunCar Technology Group
SDA
$288M
– –
-52,600
Closed -$528K
SPG icon
1370
Simon Property Group
SPG
$58.7B
– –
-2,000
Closed -$263K
ACAD icon
1371
Acadia Pharmaceuticals
ACAD
$4.34B
– –
-9,000
Closed -$218K
ADI icon
1372
Analog Devices
ADI
$120B
– –
-86,191
Closed -$14.2M
BNED icon
1373
Barnes & Noble Education
BNED
$283M
– –
-17,000
Closed -$61K
CURI icon
1374
CuriosityStream
CURI
$260M
– –
-15,000
Closed -$44K
CXAI icon
1375
CXApp
CXAI
$16M
– –
-163,893
Closed -$1.65M
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