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
BMAQU
1401
DELISTED
Blockchain Moon Acquisition Corp. Units
BMAQU
– –
-83,474
Closed -$879K
MCAE
1402
DELISTED
Mountain Crest Acquisition Corp. III Common Stock
MCAE
– –
-124,563
Closed -$1.24M
PV.U
1403
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
– –
-14,800
Closed -$149K
LAXXU
1404
DELISTED
8i Acquisition 2 Corp. Unit
LAXXU
– –
-80,080
Closed -$825K
MAAQU
1405
DELISTED
Mana Capital Acquisition Corp. Unit
MAAQU
– –
-54,000
Closed -$554K
RICO
1406
DELISTED
Agrico Acquisition Corp. Class A Ordinary Shares
RICO
– –
-66,000
Closed -$663K
GGPI
1407
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
– –
-68,200
Closed -$798K
OACB.WS
1408
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
– –
-12,025
Closed -$13K
JOBS
1409
DELISTED
51job, Inc.
JOBS
– –
-26,198
Closed -$1.28M
PPGHW
1410
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
– –
-14,057
Closed -$20K
VRS
1411
DELISTED
Verso Corporation
VRS
– –
-35,000
Closed -$946K
GSKY
1412
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-801,367
Closed -$9.1M
CONE
1413
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-310,817
Closed -$27.9M
FRTA
1414
DELISTED
Forterra, Inc
FRTA
– –
-156,922
Closed -$3.73M
BTNB
1415
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
– –
-24,600
Closed -$244K
SPAQ
1416
DELISTED
Spartan Acquisition Corp. III
SPAQ
– –
-48,600
Closed -$480K
KRA
1417
DELISTED
Kraton Corporation
KRA
– –
-211,177
Closed -$9.78M
ARNA
1418
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-317,145
Closed -$29.5M
CPLG
1419
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-147,000
Closed -$2.31M
CCAC.WS
1420
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
– –
-74,423
Closed -$46K
KL
1421
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-396,900
Closed -$16.7M
GTS
1422
DELISTED
Triple-S Management Corporation
GTS
– –
-29,315
Closed -$1.05M
SC
1423
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-57,000
Closed -$2.4M
GSS
1424
DELISTED
Golden Star Resources Ltd.
GSS
– –
-1,008,571
Closed -$3.86M
RDS.A
1425
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-91,100
Closed -$3.95M
55 56
57
58 59