GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Return 24.08%
This Quarter Return
+0.32%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$15.1B
AUM Growth
-$607M
Cap. Flow
-$667M
Cap. Flow %
-4.42%
Top 10 Hldgs %
11.33%
Holding
1,527
New
158
Increased
231
Reduced
408
Closed
119

Sector Composition

1 Industrials 17.17%
2 Communication Services 12.61%
3 Financials 11.47%
4 Utilities 10.99%
5 Technology 9.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RBAC
801
DELISTED
RedBall Acquisition Corp.
RBAC
$1.12M 0.01%
114,200
ROCGU
802
DELISTED
Roth CH Acquisition IV Co. Unit
ROCGU
$1.12M 0.01%
+111,021
New +$1.12M
BREZ
803
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$1.12M 0.01%
110,800
TIMB icon
804
TIM SA
TIMB
$10B
$1.12M 0.01%
103,978
MTCH icon
805
Match Group
MTCH
$9.11B
$1.11M 0.01%
7,075
-2,050
-22% -$322K
PSAG
806
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$1.11M 0.01%
+114,907
New +$1.11M
MGPI icon
807
MGP Ingredients
MGPI
$588M
$1.11M 0.01%
17,000
MTW icon
808
Manitowoc
MTW
$357M
$1.11M 0.01%
51,700
SNRH
809
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$1.11M 0.01%
113,200
CADE
810
DELISTED
Cadence Bancorporation
CADE
$1.1M 0.01%
+50,000
New +$1.1M
AXGN icon
811
Axogen
AXGN
$739M
$1.1M 0.01%
69,342
+8,000
+13% +$126K
CABO icon
812
Cable One
CABO
$893M
$1.09M 0.01%
600
-50
-8% -$90.7K
TME icon
813
Tencent Music
TME
$39.3B
$1.09M 0.01%
150,000
+3,000
+2% +$21.8K
COF icon
814
Capital One
COF
$143B
$1.09M 0.01%
6,700
-200
-3% -$32.4K
BSGA
815
DELISTED
Blue Safari Group Acquisition Corp. Class A Ordinary Share
BSGA
$1.09M 0.01%
+109,577
New +$1.09M
WMG icon
816
Warner Music
WMG
$17.6B
$1.08M 0.01%
25,200
+200
+0.8% +$8.55K
MKC.V icon
817
McCormick & Company Voting
MKC.V
$18.4B
$1.07M 0.01%
13,000
FLWS icon
818
1-800-Flowers.com
FLWS
$326M
$1.07M 0.01%
35,000
ZURA icon
819
Zura Bio
ZURA
$133M
$1.06M 0.01%
+108,600
New +$1.06M
OTEC
820
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$1.06M 0.01%
+106,900
New +$1.06M
GIW
821
DELISTED
GigInternational1, Inc. Common Stock
GIW
$1.06M 0.01%
+107,000
New +$1.06M
CASY icon
822
Casey's General Stores
CASY
$20B
$1.06M 0.01%
5,600
BRKR icon
823
Bruker
BRKR
$4.62B
$1.05M 0.01%
13,500
-500
-4% -$39K
LAAA
824
DELISTED
Lakeshore Acquisition I Corp. Ordinary Shares
LAAA
$1.05M 0.01%
+107,600
New +$1.05M
COLI
825
DELISTED
Colicity Inc. Class A Common Stock
COLI
$1.04M 0.01%
+106,882
New +$1.04M