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
AMZN icon
Amazon
AMZN
$76.2M
2
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$30.7M
3
CDK
CDK Global, Inc.
CDK
$28.1M
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$25.7M
5
SRRA
Sierra Oncology, Inc. Common Stock
SRRA
$23.4M

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
FOE
1401
DELISTED
Ferro Corporation
FOE
– –
-2,804,547
Closed -$61M
ZSAN
1402
DELISTED
Zosano Pharma Corporation
ZSAN
– –
-21,297
Closed -$5K
DISCK
1403
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-1,135,700
Closed -$28.4M
HMHC
1404
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-600,749
Closed -$12.6M
TLMD
1405
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
– –
-200,760
Closed -$600K
RVI
1406
DELISTED
Retail Value Inc. Common Shares
RVI
– –
-41,788
Closed -$128K
FLOW
1407
DELISTED
SPX FLOW, Inc.
FLOW
– –
-289,192
Closed -$24.9M
PPGH
1408
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
– –
-24,490
Closed -$242K
VNE
1409
DELISTED
Veoneer, Inc.
VNE
– –
-657,763
Closed -$24.3M
ARD
1410
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
– –
-120,700
Closed -$2.45M
MFGP
1411
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-19,036
Closed -$101K
DISCA
1412
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
-315,850
Closed -$7.87M
REGI
1413
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-126,890
Closed -$7.7M
AZPN
1414
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-35,352
Closed -$5.85M
CALA
1415
DELISTED
Calithera Biosciences, Inc
CALA
– –
-12,150
Closed -$5K
TACA.U
1416
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
CERN
1417
DELISTED
Cerner Corp
CERN
– –
-350,358
Closed -$32.8M
OCA
1418
DELISTED
Omnichannel Acquisition Corp.
OCA
– –
-28,767
Closed -$287K
APSG.WS
1419
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
– –
-53,063
Closed -$73K
OCDX
1420
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
– –
-151,503
Closed -$2.83M
HYACU
1421
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
– –
-25,500
Closed -$253K
ANAT
1422
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-54,571
Closed -$10.3M
IIN
1423
DELISTED
IntriCon Corporation
IIN
– –
-301,539
Closed -$7.2M
ZNGA
1424
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-1,468,200
Closed -$13.6M
MIME
1425
DELISTED
Mimecast Limited
MIME
– –
-290,558
Closed -$23.1M
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