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
DVD
926
DELISTED
Dover Motorsports
DVD
$642K ﹤0.01%
265,100
+11,100
+4% +$26.9K
PLUG icon
927
Plug Power
PLUG
$1.67B
$639K ﹤0.01%
25,000
ACQRU
928
DELISTED
Independence Holdings Corp. Units
ACQRU
$639K ﹤0.01%
64,100
DLHC icon
929
DLH Holdings
DLHC
$81.1M
$636K ﹤0.01%
51,718
-1,282
-2% -$15.8K
AMP icon
930
Ameriprise Financial
AMP
$46.6B
$634K ﹤0.01%
2,400
U icon
931
Unity
U
$18.8B
$631K ﹤0.01%
5,000
BLNK icon
932
Blink Charging
BLNK
$137M
$629K ﹤0.01%
+22,000
New +$629K
IIIV icon
933
i3 Verticals
IIIV
$735M
$629K ﹤0.01%
26,000
+5,000
+24% +$121K
EQD
934
DELISTED
Equity Distribution Acquisition Corp.
EQD
$628K ﹤0.01%
63,947
MFIN icon
935
Medallion Financial
MFIN
$245M
$627K ﹤0.01%
80,000
F icon
936
Ford
F
$45.1B
$623K ﹤0.01%
44,000
-6,000
-12% -$85K
SST icon
937
System1
SST
$63.6M
$623K ﹤0.01%
6,290
-1,040
-14% -$103K
CFIV
938
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$623K ﹤0.01%
64,033
TEVA icon
939
Teva Pharmaceuticals
TEVA
$22.5B
$614K ﹤0.01%
63,000
-6,020
-9% -$58.7K
ICU icon
940
SeaStar Medical
ICU
$25.1M
$613K ﹤0.01%
2,444
GCAC
941
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
$613K ﹤0.01%
62,000
LTHM
942
DELISTED
Livent Corporation
LTHM
$609K ﹤0.01%
26,339
+3,986
+18% +$92.2K
FAZE
943
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$608K ﹤0.01%
+62,400
New +$608K
ENBL
944
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$606K ﹤0.01%
74,661
CLDB
945
DELISTED
CORTLAND BNCP CRTLD OHIO
CLDB
$597K ﹤0.01%
21,600
PGRW
946
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
$595K ﹤0.01%
60,700
CPTK
947
DELISTED
Crown PropTech Acquisitions
CPTK
$592K ﹤0.01%
60,700
CWEN icon
948
Clearway Energy Class C
CWEN
$3.37B
$590K ﹤0.01%
+19,500
New +$590K
UBS icon
949
UBS Group
UBS
$127B
$590K ﹤0.01%
37,000
TMPM
950
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$587K ﹤0.01%
60,000