GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Return 24.08%
This Quarter Return
+0.32%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$15.1B
AUM Growth
-$607M
Cap. Flow
-$667M
Cap. Flow %
-4.42%
Top 10 Hldgs %
11.33%
Holding
1,527
New
158
Increased
231
Reduced
408
Closed
119

Top Buys

1
MDLA
Medallia, Inc.
MDLA
$36.7M
2
STMP
Stamps.com, Inc.
STMP
$33.1M
3
HRC
HILL-ROM HOLDINGS, INC.
HRC
$29.8M
4
TRIL
Trillium Therapeutics Inc.
TRIL
$26M
5
CLDR
Cloudera, Inc.
CLDR
$24.4M

Top Sells

1
NAV
Navistar International
NAV
$79.7M
2
ALXN
Alexion Pharmaceuticals Inc
ALXN
$54.4M
3
WORK
Slack Technologies, Inc.
WORK
$36.1M
4
PFPT
Proofpoint, Inc.
PFPT
$34.8M
5
HOME
At Home Group Inc.
HOME
$33.8M

Sector Composition

1 Industrials 17.17%
2 Communication Services 12.61%
3 Financials 11.47%
4 Utilities 10.98%
5 Technology 9.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GIWWU
1376
DELISTED
GigInternational1, Inc. Units
GIWWU
– –
-107,000
Closed -$1.07M
ABMD
1377
DELISTED
Abiomed Inc
ABMD
– –
-800
Closed -$250K
PSAGU
1378
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
– –
-114,907
Closed -$1.14M
COLIU
1379
DELISTED
Colicity Inc. Units
COLIU
– –
-106,882
Closed -$1.08M
RXRAU
1380
DELISTED
RXR Acquisition Corp. Units
RXRAU
– –
-30,700
Closed -$306K
VELOU
1381
DELISTED
Velocity Acquisition Corp. Units
VELOU
– –
-76,700
Closed -$763K
KAHC.U
1382
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
– –
-46,564
Closed -$468K
DHBCU
1383
DELISTED
DHB Capital Corp. Unit
DHBCU
– –
-50,900
Closed -$510K
MACC.U
1384
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
– –
-102,200
Closed -$1.02M
LAAAU
1385
DELISTED
Lakeshore Acquisition I Corp. Unit
LAAAU
– –
-107,600
Closed -$1.1M
SBII.U
1386
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
– –
-102,300
Closed -$1.02M
FVIV.U
1387
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
– –
-51,300
Closed -$513K
ASZ.U
1388
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
– –
-102,000
Closed -$1.03M
QNGY
1389
DELISTED
Quanergy Systems, Inc.
QNGY
– –
-684
Closed -$136K
GPCOU
1390
DELISTED
Golden Path Acquisition Corporation Units
GPCOU
– –
-134,900
Closed -$1.36M
WARR.U
1391
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
– –
-50,900
Closed -$512K
CRXTW
1392
DELISTED
Clarus Therapeutics Holdings, Inc. Warrants
CRXTW
– –
-26,513
Closed -$20K
CRXT
1393
DELISTED
Clarus Therapeutics Holdings, Inc. Common Stock
CRXT
– –
-26,513
Closed -$267K
PSTH
1394
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-30,000
Closed -$683K
BRPMU
1395
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
– –
-62,400
Closed -$632K
EJFAU
1396
DELISTED
EJF Acquisition Corp. Unit
EJFAU
– –
-20,500
Closed -$205K
VGII.U
1397
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
– –
-135,094
Closed -$1.35M
OCA.WS
1398
DELISTED
Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
OCA.WS
– –
-36,250
Closed -$37K
MOTV.U
1399
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
– –
-34,700
Closed -$348K
SPAQ.WS
1400
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
– –
-12,149
Closed -$14K
54 55
56
57 58