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
KRA
1426
DELISTED
Kraton Corporation
KRA
– –
-211,177
Closed -$9.78M
ARNA
1427
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-317,145
Closed -$29.5M
CPLG
1428
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-147,000
Closed -$2.31M
CCAC.WS
1429
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
– –
-74,423
Closed -$46K
KL
1430
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-396,900
Closed -$16.7M
GTS
1431
DELISTED
Triple-S Management Corporation
GTS
– –
-29,315
Closed -$1.05M
SC
1432
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-57,000
Closed -$2.4M
GSS
1433
DELISTED
Golden Star Resources Ltd.
GSS
– –
-1,008,571
Closed -$3.86M
RDS.A
1434
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-91,100
Closed -$3.95M
CFV
1435
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
– –
-49,500
Closed -$480K
CSPR
1436
DELISTED
Casper Sleep Inc.
CSPR
– –
-18,000
Closed -$120K
NVACU
1437
DELISTED
NorthView Acquisition Corporation Unit
NVACU
– –
-144,700
Closed -$1.45M
MRLN
1438
DELISTED
Marlin Business Services Corp
MRLN
– –
-40,380
Closed -$940K
CFXA
1439
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
– –
-41,000
Closed -$7.6M
FXCOU
1440
DELISTED
Financial Strategies Acquisition Corp. Unit
FXCOU
– –
-86,000
Closed -$890K
MGLN
1441
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-148,831
Closed -$14.1M
ATH
1442
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-231,497
Closed -$19.3M
ZGYHR
1443
DELISTED
Yunhong International Right
ZGYHR
– –
-229,183
Closed -$92K
TACO
1444
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-532,334
Closed -$6.63M
MCAAU
1445
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
– –
-56,600
Closed -$576K
BLEUU
1446
DELISTED
bleuacacia ltd Unit
BLEUU
– –
-85,400
Closed -$858K
BDSI
1447
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-10,000
Closed -$31K
STFC
1448
DELISTED
State Auto Financial Corp
STFC
– –
-403,395
Closed -$20.9M
IHC
1449
DELISTED
Independence Holding Company
IHC
– –
-81,401
Closed -$4.61M
CIT
1450
DELISTED
CIT Group Inc.
CIT
– –
-27,150
Closed -$1.39M
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