GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Return 24.08%
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
-$2.2B
Cap. Flow
-$343M
Cap. Flow %
-2.63%
Top 10 Hldgs %
11.73%
Holding
1,496
New
56
Increased
319
Reduced
333
Closed
92

Top Buys

1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$30.7M
2
CDK
CDK Global, Inc.
CDK
+$28.1M
3
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$25.7M
4
SRRA
Sierra Oncology, Inc. Common Stock
SRRA
+$23.4M
5
WBD icon
Warner Bros
WBD
+$20.4M

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 17.25%
2 Utilities 13.18%
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
MMSI icon
776
Merit Medical Systems
MMSI
$5.31B
$1.09M 0.01%
+20,000
New +$1.09M
ZURA icon
777
Zura Bio
ZURA
$137M
$1.08M 0.01%
108,600
– –
SRI icon
778
Stoneridge
SRI
$226M
$1.08M 0.01%
63,000
– –
MKC.V icon
779
McCormick & Company Voting
MKC.V
$18.4B
$1.08M 0.01%
13,000
– –
OTEC
780
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$1.08M 0.01%
106,900
– –
GIW
781
DELISTED
GigInternational1, Inc. Common Stock
GIW
$1.08M 0.01%
107,000
– –
IDXX icon
782
Idexx Laboratories
IDXX
$51B
$1.07M 0.01%
3,050
-4,400
-59% -$1.54M
TSM icon
783
TSMC
TSM
$1.35T
$1.06M 0.01%
13,000
– –
FSTX
784
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$1.06M 0.01%
+168,828
New +$1.06M
CDNA icon
785
CareDx
CDNA
$714M
$1.05M 0.01%
49,000
– –
KEY icon
786
KeyCorp
KEY
$21B
$1.05M 0.01%
61,000
– –
COLI
787
DELISTED
Colicity Inc. Class A Common Stock
COLI
$1.05M 0.01%
106,882
– –
KD icon
788
Kyndryl
KD
$7.59B
$1.05M 0.01%
107,032
+12,000
+13% +$117K
SVFB
789
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$1.04M 0.01%
106,001
– –
ORCL icon
790
Oracle
ORCL
$898B
$1.03M 0.01%
14,796
+2,850
+24% +$199K
ORAN
791
DELISTED
Orange
ORAN
$1.03M 0.01%
87,600
+5,000
+6% +$58.8K
SHG icon
792
Shinhan Financial Group
SHG
$23.8B
$1.03M 0.01%
36,000
-800
-2% -$22.8K
CRHC
793
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$1.03M 0.01%
103,083
-21,104
-17% -$210K
FMIV
794
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$1.02M 0.01%
104,297
– –
ISLE
795
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$1.02M 0.01%
102,300
– –
MTH icon
796
Meritage Homes
MTH
$5.64B
$1.02M 0.01%
28,000
-2,000
-7% -$72.5K
NDSN icon
797
Nordson
NDSN
$12.6B
$1.01M 0.01%
5,000
– –
VVX icon
798
V2X
VVX
$1.68B
$1M 0.01%
30,000
– –
TKC icon
799
Turkcell
TKC
$4.71B
$998K 0.01%
399,000
+5,000
+1% +$12.5K
SBII
800
DELISTED
Sandbridge X2 Corp.
SBII
$997K 0.01%
102,300
– –
30 31
32
33 34