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GABELLI FUNDS LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
NAVISTAR INTERNATIONAL CORP NAVZCommon0-1,790,8750-79,694,0000.000.00 Hist 09/30/2021
ALEXION PHARMACEUTICALS, INC. ALXNCommon0-295,9150-54,363,0000.000.00 Hist 09/30/2021
Slack Technologies, Inc. WORKCommon0-815,8600-36,143,0000.000.00 Hist 09/30/2021
PROOFPOINT INC PFPTCOM0-200,5380-34,845,0000.000.00 Hist 09/30/2021
At Home Group Inc. HOMESTOCK0-918,2850-33,830,0000.000.00 Hist 09/30/2021
LUMINEX CORP LMNXCom0-638,9310-23,513,0000.000.00 Hist 09/30/2021
MAXIM INTEGRATED PRODUCTS INC MXIMCommon0-222,9400-23,489,0000.000.00 Hist 09/30/2021
Talend S.A. TLNDCommon0-343,4190-22,528,0000.000.00 Hist 09/30/2021
U.S. CONCRETE, INC. USCRCommon0-294,4010-21,727,0000.000.00 Hist 09/30/2021
MSG NETWORKS INC. MSGNCL A0-1,259,7500-18,367,0000.000.00 Hist 09/30/2021
Uber Technologies, Inc UBERCommon Stock0-330,9140-16,585,0000.000.00 Hist 09/30/2021
PRA Health Sciences, Inc. PRAHCOM0-100,0000-16,521,0000.000.00 Hist 09/30/2021
QTS Realty Trust, Inc. QTSCommon0-182,9200-14,140,0000.000.00 Hist 09/30/2021
CONSTELLATION PHARMACEUTICALS INC CNSTCommon0-380,5830-12,864,0000.000.00 Hist 09/30/2021
W R GRACE & CO GRACommon0-166,9650-11,541,0000.000.00 Hist 09/30/2021
Fly Leasing Ltd FLYAdr0-663,8880-11,246,0000.000.00 Hist 09/30/2021
ORBCOMM Inc. ORBCCOMMON0-752,1700-8,454,0000.000.00 Hist 09/30/2021
Kindred Biosciences, Inc. KINCOM0-848,3440-7,779,0000.000.00 Hist 09/30/2021
CINCINNATI BELL INC CBBCOM0-503,4950-7,764,0000.000.00 Hist 09/30/2021
TERADYNE, INC TERCommon0-57,0000-7,636,0000.000.00 Hist 09/30/2021
GENERAL ELECTRIC CO GECommon0-515,3000-6,936,0000.000.00 Hist 09/30/2021
SYKES ENTERPRISES INC SYKECommon0-125,7080-6,751,0000.000.00 Hist 09/30/2021
SOGOU INC. SOGOCommon0-667,6940-5,695,0000.000.00 Hist 09/30/2021
Just Eat Takeaway.com N.V. GRUBCommon0-247,7110-4,523,0000.000.00 Hist 09/30/2021
Watford Holdings Ltd. WTREStock0-128,2340-4,487,0000.000.00 Hist 09/30/2021
ANGLOGOLD ASHANTI LTD AUCommon0-215,0000-3,995,0000.000.00 Hist 09/30/2021
IAMGOLD CORP IMGCommon0-1,290,0000-3,806,0000.000.00 Hist 09/30/2021
EXFO INC. EXFOCOM0-597,0340-3,552,0000.000.00 Hist 09/30/2021
SolarWinds, Inc. SWICOM0-197,0000-3,327,0000.000.00 Hist 09/30/2021
Core-Mark Holding Company, LLC CORECommon0-73,8040-3,322,0000.000.00 Hist 09/30/2021
Ardagh MP USA Inc. GRSVCOM CL A0-282,0000-2,848,0000.000.00 Hist 09/30/2021
MMA Capital Holdings, LLC MMACCOM0-91,1300-2,475,0000.000.00 Hist 09/30/2021
Brookfield Property Partners L.P. BPYCOM0-124,2940-2,355,0000.000.00 Hist 09/30/2021
Coupang, Inc. CPNGCommon Stock0-49,6340-2,076,0000.000.00 Hist 09/30/2021
HollyFrontier Corp HFCCOM0-52,1000-1,714,0000.000.00 Hist 09/30/2021
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