GF

Gabelli Funds Portfolio holdings

AUM $14.1B
1-Year Return 24.08%
This Quarter Return
+13.52%
1 Year Return
+24.08%
3 Year Return
+81.74%
5 Year Return
+169.49%
10 Year Return
+407.67%
AUM
$12.9B
AUM Growth
+$738M
Cap. Flow
-$704M
Cap. Flow %
-5.47%
Top 10 Hldgs %
12.58%
Holding
1,438
New
75
Increased
235
Reduced
415
Closed
213

Top Buys

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$25.3M
2
TTE icon
TotalEnergies
TTE
$23M
3
IMGO
Imago BioSciences, Inc. Common stock
IMGO
$20.5M
4
STOR
STORE Capital Corporation
STOR
$20.4M
5
COUP
Coupa Software Incorporated
COUP
$18.4M

Top Sells

1
Y
Alleghany Corporation
Y
$69.2M
2
ZEN
ZENDESK INC
ZEN
$46.3M
3
NLSN
Nielsen Holdings plc
NLSN
$32.9M
4
GBT
Global Blood Therapeutics, Inc.
GBT
$29.4M
5
CCXI
ChemoCentryx, Inc.
CCXI
$27.5M

Sector Composition

1 Industrials 19.26%
2 Utilities 13.31%
3 Financials 10.51%
4 Communication Services 8.87%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SSSS icon
951
SuRo Capital
SSSS
$208M
$342K ﹤0.01%
90,000
+25,000
+38% +$95K
TGT icon
952
Target
TGT
$41.6B
$336K ﹤0.01%
+2,255
New +$336K
MLCO icon
953
Melco Resorts & Entertainment
MLCO
$3.75B
$334K ﹤0.01%
29,000
– –
QVCGA
954
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
$333K ﹤0.01%
4,080
-3,960
-49% -$323K
SCU
955
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$329K ﹤0.01%
38,000
+15,500
+69% +$134K
GENI icon
956
Genius Sports
GENI
$3.04B
$328K ﹤0.01%
92,000
-20,000
-18% -$71.4K
CVIIU
957
DELISTED
Churchill Capital Corp VII Units
CVIIU
$320K ﹤0.01%
32,167
– –
SHOO icon
958
Steven Madden
SHOO
$2.22B
$320K ﹤0.01%
10,000
– –
CAKE icon
959
Cheesecake Factory
CAKE
$2.99B
$317K ﹤0.01%
10,000
– –
JCIC
960
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$309K ﹤0.01%
30,531
-6,369
-17% -$64.5K
TEX icon
961
Terex
TEX
$3.46B
$299K ﹤0.01%
7,000
– –
IQV icon
962
IQVIA
IQV
$31.9B
$297K ﹤0.01%
+1,450
New +$297K
LCII icon
963
LCI Industries
LCII
$2.55B
$296K ﹤0.01%
3,200
-600
-16% -$55.5K
ROCLU
964
DELISTED
Roth CH Acquisition V Co. Unit
ROCLU
$293K ﹤0.01%
28,900
– –
SPOT icon
965
Spotify
SPOT
$148B
$292K ﹤0.01%
3,700
-500
-12% -$39.5K
HASI icon
966
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
$290K ﹤0.01%
10,000
– –
WEBR
967
DELISTED
Weber Inc.
WEBR
$290K ﹤0.01%
+36,000
New +$290K
WOOF icon
968
Petco
WOOF
$1.06B
$289K ﹤0.01%
30,500
+7,000
+30% +$66.4K
GHM icon
969
Graham Corp
GHM
$525M
$285K ﹤0.01%
29,655
– –
EOCW.U
970
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$284K ﹤0.01%
28,100
– –
HPQ icon
971
HP
HPQ
$27.4B
$282K ﹤0.01%
10,500
– –
RTX icon
972
RTX Corp
RTX
$206B
$280K ﹤0.01%
+2,775
New +$280K
MEDP icon
973
Medpace
MEDP
$13.8B
$276K ﹤0.01%
1,300
– –
AXAC
974
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$273K ﹤0.01%
26,500
– –
HCNEU
975
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$271K ﹤0.01%
26,973
– –
37 38
39
40 41