GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Return 24.08%
This Quarter Return
+7.15%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$15.7B
AUM Growth
+$784M
Cap. Flow
-$378M
Cap. Flow %
-2.41%
Top 10 Hldgs %
10.94%
Holding
1,492
New
155
Increased
256
Reduced
399
Closed
129

Top Buys

1
PFPT
Proofpoint, Inc.
PFPT
+$34.8M
2
HOME
At Home Group Inc.
HOME
+$33.8M
3
LMNX
Luminex Corp
LMNX
+$23.5M
4
USCR
U S Concrete, Inc.
USCR
+$21.7M
5
PSPC.U
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
+$17M

Top Sells

1
SHW icon
Sherwin-Williams
SHW
+$54M
2
IPHI
INPHI CORPORATION
IPHI
+$38.7M
3
RP
RealPage, Inc.
RP
+$33.9M
4
QCOM icon
Qualcomm
QCOM
+$24.9M
5
PRSP
Perspecta Inc. Common Stock
PRSP
+$24.5M

Sector Composition

1 Industrials 17.36%
2 Communication Services 12.36%
3 Financials 11.13%
4 Utilities 10.7%
5 Technology 9.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KEYS icon
776
Keysight
KEYS
$29.5B
$1.39M 0.01%
9,000
– –
MOG.B icon
777
Moog Class B
MOG.B
$6.34B
$1.39M 0.01%
16,500
– –
SCLX icon
778
Scilex Holding
SCLX
$179M
$1.38M 0.01%
+3,974
New +$1.38M
TREE icon
779
LendingTree
TREE
$985M
$1.38M 0.01%
6,500
-150
-2% -$31.8K
CONX
780
DELISTED
CONX Corp. Class A Common Stock
CONX
$1.37M 0.01%
139,172
– –
BXMT icon
781
Blackstone Mortgage Trust
BXMT
$3.43B
$1.37M 0.01%
43,000
– –
EOCW.U
782
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$1.36M 0.01%
+136,291
New +$1.36M
GPCOU
783
DELISTED
Golden Path Acquisition Corporation Units
GPCOU
$1.36M 0.01%
+134,900
New +$1.36M
KBAL
784
DELISTED
Kimball International
KBAL
$1.35M 0.01%
102,959
+19,959
+24% +$262K
VGII.U
785
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$1.35M 0.01%
135,094
– –
KEY icon
786
KeyCorp
KEY
$21.1B
$1.34M 0.01%
65,000
– –
MCAFU
787
DELISTED
Mountain Crest Acquisition Corp. IV Unit
MCAFU
$1.33M 0.01%
+133,600
New +$1.33M
AXGN icon
788
Axogen
AXGN
$739M
$1.33M 0.01%
61,342
+3,000
+5% +$64.9K
TM icon
789
Toyota
TM
$256B
$1.32M 0.01%
7,550
– –
QGEN icon
790
Qiagen
QGEN
$9.86B
$1.31M 0.01%
25,462
-189
-0.7% -$9.69K
MGRC icon
791
McGrath RentCorp
MGRC
$3.02B
$1.31M 0.01%
16,000
– –
AGCO icon
792
AGCO
AGCO
$8.09B
$1.3M 0.01%
10,000
– –
EOSE icon
793
Eos Energy Enterprises
EOSE
$1.91B
$1.27M 0.01%
70,725
+1,625
+2% +$29.2K
MTW icon
794
Manitowoc
MTW
$361M
$1.27M 0.01%
51,700
– –
RYN icon
795
Rayonier
RYN
$4.06B
$1.26M 0.01%
36,782
-30,874
-46% -$1.06M
SAP icon
796
SAP
SAP
$300B
$1.25M 0.01%
8,900
+2,600
+41% +$365K
MCAEU
797
DELISTED
Mountain Crest Acquisition Corp. III Unit
MCAEU
$1.25M 0.01%
+124,563
New +$1.25M
CABO icon
798
Cable One
CABO
$898M
$1.24M 0.01%
650
– –
PHI icon
799
PLDT
PHI
$4.23B
$1.24M 0.01%
47,000
– –
CRHC
800
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$1.22M 0.01%
124,187
– –
30 31
32
33 34