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
MAT icon
901
Mattel
MAT
$5.76B
$742K ﹤0.01%
40,000
-18,000
-31% -$334K
WBS icon
902
Webster Financial
WBS
$10.3B
$741K ﹤0.01%
13,600
MNTV
903
DELISTED
Momentive Global Inc. Common Stock
MNTV
$735K ﹤0.01%
37,500
MDH
904
DELISTED
MDH Acquisition Corp.
MDH
$735K ﹤0.01%
74,600
VTIQ
905
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$731K ﹤0.01%
75,300
TMAC
906
DELISTED
The Music Acquisition Corporation
TMAC
$727K ﹤0.01%
74,700
PRLB icon
907
Protolabs
PRLB
$1.19B
$726K ﹤0.01%
10,900
+6,700
+160% +$446K
OCA
908
DELISTED
Omnichannel Acquisition Corp.
OCA
$718K ﹤0.01%
72,500
EPHY
909
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$717K ﹤0.01%
73,400
MACA
910
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$715K ﹤0.01%
+73,700
New +$715K
EBAC
911
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$711K ﹤0.01%
+73,303
New +$711K
GBT
912
DELISTED
Global Blood Therapeutics, Inc.
GBT
$709K ﹤0.01%
27,824
-19,000
-41% -$484K
LE icon
913
Lands' End
LE
$484M
$706K ﹤0.01%
30,000
-5,000
-14% -$118K
ARLP icon
914
Alliance Resource Partners
ARLP
$2.92B
$690K ﹤0.01%
63,500
+22,000
+53% +$239K
CNNE icon
915
Cannae Holdings
CNNE
$1.1B
$684K ﹤0.01%
22,000
EQH icon
916
Equitable Holdings
EQH
$15.8B
$682K ﹤0.01%
23,000
CS
917
DELISTED
Credit Suisse Group
CS
$673K ﹤0.01%
68,300
-10,900
-14% -$107K
AP.WS
918
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
$671K ﹤0.01%
800,000
OTMO
919
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
$669K ﹤0.01%
+9,333
New +$669K
WMK icon
920
Weis Markets
WMK
$1.75B
$662K ﹤0.01%
12,600
-3,400
-21% -$179K
VC icon
921
Visteon
VC
$3.42B
$661K ﹤0.01%
7,000
RICO
922
DELISTED
Agrico Acquisition Corp. Class A Ordinary Shares
RICO
$661K ﹤0.01%
+66,000
New +$661K
VYX icon
923
NCR Voyix
VYX
$1.77B
$659K ﹤0.01%
27,710
+20,375
+278% +$485K
GSKY
924
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$653K ﹤0.01%
+58,396
New +$653K
GENI icon
925
Genius Sports
GENI
$3.04B
$644K ﹤0.01%
34,500