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
ACBI
876
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$848K 0.01%
+32,000
New +$848K
IEC
877
DELISTED
IEC Electronics Corp.
IEC
$844K 0.01%
+55,080
New +$844K
LMNR icon
878
Limoneira
LMNR
$270M
$841K 0.01%
52,000
+26,600
+105% +$430K
CPE
879
DELISTED
Callon Petroleum Company
CPE
$834K 0.01%
17,000
-1,500
-8% -$73.6K
RYN icon
880
Rayonier
RYN
$4.03B
$821K 0.01%
24,171
-12,611
-34% -$428K
CCLD icon
881
CareCloud
CCLD
$152M
$808K 0.01%
106,100
+59,075
+126% +$450K
BLUE
882
DELISTED
bluebird bio
BLUE
$807K 0.01%
3,260
-1,004
-24% -$249K
OPK icon
883
Opko Health
OPK
$1.14B
$807K 0.01%
221,000
NPWR icon
884
NET Power
NPWR
$169M
$802K 0.01%
+80,900
New +$802K
MSM icon
885
MSC Industrial Direct
MSM
$5.11B
$794K 0.01%
9,900
CLF icon
886
Cleveland-Cliffs
CLF
$5.55B
$792K 0.01%
40,000
ACRO
887
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
$790K 0.01%
+81,611
New +$790K
ZT
888
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$786K 0.01%
+80,800
New +$786K
VATE icon
889
INNOVATE Corp
VATE
$63.3M
$779K 0.01%
19,000
SUP
890
DELISTED
Superior Industries International
SUP
$776K 0.01%
110,000
SMTS
891
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$774K 0.01%
430,000
+90,000
+26% +$162K
SPKB
892
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$770K 0.01%
+78,577
New +$770K
DGNU
893
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$770K 0.01%
78,600
RRR icon
894
Red Rock Resorts
RRR
$3.61B
$768K 0.01%
15,000
-4,000
-21% -$205K
FNB icon
895
FNB Corp
FNB
$5.89B
$767K 0.01%
66,000
STLA icon
896
Stellantis
STLA
$25.2B
$764K 0.01%
40,000
TNL icon
897
Travel + Leisure Co
TNL
$4.02B
$763K 0.01%
14,000
VELO
898
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$756K 0.01%
+76,700
New +$756K
HPX
899
DELISTED
HPX Corp.
HPX
$752K 0.01%
76,394
LEGH icon
900
Legacy Housing
LEGH
$647M
$744K ﹤0.01%
41,423