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

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
HCCCU
1401
DELISTED
Healthcare Capital Corp. Unit
HCCCU
-24,600
Closed -$246K
GCACW
1402
DELISTED
Growth Capital Acquisition Corp. Warrant
GCACW
-31,000
Closed -$19K
SBEAU
1403
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
-10,300
Closed -$103K
TREB.WS
1404
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
-55,959
Closed -$96K
CFFVW
1405
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
-16,499
Closed -$18K
EUSGW
1406
DELISTED
European Sustainable Growth Acquisition Corp. Warrant
EUSGW
-22,149
Closed -$21K
SVOKW
1407
DELISTED
Seven Oaks Acquisition Corp. Warrant
SVOKW
-53,900
Closed -$64K
MRACU
1408
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
-19,800
Closed -$203K
LATNW
1409
DELISTED
Union Acquisition Corp. II Warrant
LATNW
-179,400
Closed -$163K
SOGO
1410
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
-667,694
Closed -$5.7M
CORE
1411
DELISTED
Core Mark Holding Co., Inc.
CORE
-73,804
Closed -$3.32M
SHSP
1412
DELISTED
SharpSpring, Inc.
SHSP
-55,279
Closed -$934K
PFPT
1413
DELISTED
Proofpoint, Inc.
PFPT
-200,538
Closed -$34.8M
QTS
1414
DELISTED
QTS REALTY TRUST, INC.
QTS
-182,920
Closed -$14.1M
KIN
1415
DELISTED
Kindred Biosciences, Inc.
KIN
-848,344
Closed -$7.78M
EXFO
1416
DELISTED
EXFO INC.
EXFO
-597,034
Closed -$3.55M
SYKE
1417
DELISTED
SYKES Enterprises Inc
SYKE
-125,708
Closed -$6.75M
MXIM
1418
DELISTED
Maxim Integrated Products
MXIM
-222,940
Closed -$23.5M
USCR
1419
DELISTED
U S Concrete, Inc.
USCR
-294,401
Closed -$21.7M
LWACU
1420
DELISTED
Locust Walk Acquisition Corp. Unit
LWACU
-24,400
Closed -$249K
LIVKW
1421
DELISTED
LIV Capital Acquisition Corp. Warrant
LIVKW
-40,100
Closed -$38K
MMAC
1422
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
-91,130
Closed -$2.48M
GRSV
1423
DELISTED
Gores Holdings V, Inc.
GRSV
-282,000
Closed -$2.85M
TLND
1424
DELISTED
Talend S.A. American Depositary Shares
TLND
-343,419
Closed -$22.5M
BPY
1425
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
-124,294
Closed -$2.36M