GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Return 24.08%
This Quarter Return
+5.1%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$13.2B
AUM Growth
+$458K
Cap. Flow
-$625M
Cap. Flow %
-4.74%
Top 10 Hldgs %
12.89%
Holding
1,232
New
59
Increased
222
Reduced
379
Closed
87

Top Buys

1
CR icon
Crane Co
CR
$77.2M
2
ISEE
IVERIC bio, Inc. Common Stock
ISEE
$30.4M
3
MSGE icon
Madison Square Garden
MSGE
$20.8M
4
NATI
National Instruments Corp
NATI
$17.7M
5
ABST
Absolute Software Corporation Common Stock
ABST
$13.6M

Top Sells

1
CXT icon
Crane NXT
CXT
$108M
2
OSH
Oak Street Health, Inc.
OSH
$51.3M
3
INDT
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$36.4M
4
TA
TravelCenters of America LLC
TA
$29.7M
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
$27M

Sector Composition

1 Industrials 20.03%
2 Utilities 11.69%
3 Financials 9.87%
4 Consumer Discretionary 9.68%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMBP icon
926
Ardagh Metal Packaging
AMBP
$2.14B
$290K ﹤0.01%
77,000
+9,875
+15% +$37.1K
AMAT icon
927
Applied Materials
AMAT
$130B
$289K ﹤0.01%
2,000
-73,230
-97% -$10.6M
SNA icon
928
Snap-on
SNA
$17.1B
$288K ﹤0.01%
1,000
-400
-29% -$115K
SSSS icon
929
SuRo Capital
SSSS
$207M
$288K ﹤0.01%
90,000
– –
SAN icon
930
Banco Santander
SAN
$141B
$278K ﹤0.01%
75,000
– –
EEA
931
European Equity Fund
EEA
$71.8M
$277K ﹤0.01%
32,229
-500
-2% -$4.31K
TNDM icon
932
Tandem Diabetes Care
TNDM
$850M
$270K ﹤0.01%
+11,000
New +$270K
RDIB
933
Reading International Class B
RDIB
$294M
$270K ﹤0.01%
11,700
– –
FLNC icon
934
Fluence Energy
FLNC
$989M
$266K ﹤0.01%
10,000
– –
DOW icon
935
Dow Inc
DOW
$17.4B
$266K ﹤0.01%
5,000
– –
BBGI icon
936
Beasley Broadcasting Group
BBGI
$8.48M
$266K ﹤0.01%
13,050
+1,132
+9% +$23.1K
ROCL
937
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
$265K ﹤0.01%
+25,648
New +$265K
ALCYU icon
938
Alchemy Investments Acquisition Corp 1 Units
ALCYU
$133M
$264K ﹤0.01%
+25,900
New +$264K
FRPT icon
939
Freshpet
FRPT
$2.7B
$263K ﹤0.01%
4,000
-500
-11% -$32.9K
WOOF icon
940
Petco
WOOF
$1.03B
$263K ﹤0.01%
29,500
+1,500
+5% +$13.4K
NAGE
941
Niagen Bioscience, Inc. Common Stock
NAGE
$750M
$259K ﹤0.01%
165,000
+8,200
+5% +$12.9K
ELIQ
942
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$259K ﹤0.01%
24,478
– –
GSK icon
943
GSK
GSK
$81.6B
$257K ﹤0.01%
7,200
-2,750
-28% -$98K
HZO icon
944
MarineMax
HZO
$568M
$256K ﹤0.01%
7,500
– –
ENOV icon
945
Enovis
ENOV
$1.84B
$254K ﹤0.01%
+3,967
New +$254K
EOCW.U
946
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$254K ﹤0.01%
24,585
-3,515
-13% -$36.3K
AIFU
947
AIFU Inc. Class A Ordinary Share
AIFU
$82.9M
$253K ﹤0.01%
1,525
– –
CIFR icon
948
Cipher Mining
CIFR
$2.96B
$250K ﹤0.01%
87,500
-21,633
-20% -$61.9K
HSY icon
949
Hershey
HSY
$37.6B
$250K ﹤0.01%
1,000
– –
FDX icon
950
FedEx
FDX
$53.7B
$248K ﹤0.01%
1,000
-75
-7% -$18.6K
36 37
38
39 40